2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
73.39% - |
77.06% 5.0% |
76.62% -0.6% |
73.83% -3.6% |
74.53% 1.0% |
74.53% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
10.65% 82.2% |
11.23% 5.4% |
6.71% -40.2% |
8.8% 31.1% |
13.06% 48.5% |
4.04% -69.1% |
0.08% -98.0% |
-6.57% - |
-9.95% - |
-9.11% - |
-14.04% - |
-3.27% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
19.24% 5.8% |
23.52% 22.3% |
17.69% -24.8% |
21.15% 19.5% |
19.53% -7.7% |
17.16% -12.2% |
7.35% -57.2% |
6.95% -5.5% |
7.51% 8.1% |
7.39% -1.5% |
7.79% 5.4% |
3.07% -60.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
15.51% 133.3% |
14.47% -6.7% |
7.6% -47.5% |
7.4% -2.6% |
15.12% 104.3% |
1.16% -92.3% |
-6.14% - |
-12.13% - |
-10.35% - |
-11.56% - |
-7.64% - |
-4.72% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
171.67M 40.5% |
169.41M -1.3% |
152.27M -10.1% |
104.61M -31.3% |
135.46M 29.5% |
129.74M -4.2% |
134.73M 3.8% |
100.64M -25.3% |
134.84M 34.0% |
138.62M 2.8% |
172.16M 24.2% |
206.26M 19.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
694.94M - |
738.02M 6.2% |
1.31B 77.7% |
1.18B -10.4% |
1.15B -1.9% |
1.14B -0.7% |
1.16B 1.3% |
1.18B 1.9% |
1.17B -1.0% |
1.2B 2.2% |
1.34B 11.9% |
1.52B 13.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
333.01M - |
357.07M 7.2% |
340.04M -4.8% |
194.64M -42.8% |
182.99M -6.0% |
169.15M -7.6% |
183.31M 8.4% |
195.53M 6.7% |
206.51M 5.6% |
247.3M 19.8% |
412.5M 66.8% |
606.08M 46.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
361.94M - |
380.96M 5.3% |
971.51M 155.0% |
980.71M 0.9% |
969.66M -1.1% |
974.91M 0.5% |
975.48M 0.1% |
968.48M -0.7% |
945.58M -2.4% |
933.04M -1.3% |
908.84M -2.6% |
902.33M -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
49.29M - |
- | - | - |
-10.86M - |
- | - | - |
36.74M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.85M 203.7% |
14.85M -6.3% |
4.56M -69.3% |
621.48M 13519.3% |
182.49M -70.6% |
146.05M -20.0% |
124.09M -15.0% |
169.27M 36.4% |
124.48M -26.5% |
115.71M -7.0% |
110.18M -4.8% |
107.11M -2.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
14.85M -6.3% |
4.56M -69.3% |
621.55M 13520.9% |
182.49M -70.6% |
146.05M -20.0% |
124.09M -15.0% |
169.2M 36.4% |
124.48M -26.4% |
115.71M -7.0% |
110.18M -4.8% |
107.06M -2.8% |
128.14M 19.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.67M -89.7% |
-36.46M - |
12.9M - |
-24.03M - |
-36.38M - |
-1.75M - |
-49.65M - |
-21.26M - |
-24.19M - |
-5.14M - |
-99.85M - |
-56.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
25.43M - |
- | - | - |
26.9M - |
- | - | - |
-19.79M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.254 155.9% |
0.265 4.0% |
0.141 -46.5% |
0.096 -32.1% |
0.185 92.2% |
0.055 -70.4% |
0.004 -91.8% |
-0.069 - |
-0.14 - |
-0.132 - |
-0.249 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
5.05% - |
5.12% 1.4% |
1.51% -70.5% |
0.94% -37.6% |
1.81% 92.4% |
0.54% -70.3% |
0.01% -97.9% |
-0.68% - |
-1.4% - |
-1.34% - |
-2.62% - |
-0.75% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.63% - |
2.65% 0.9% |
1% -62.4% |
0.74% -25.8% |
1.52% 105.3% |
0.46% -70.0% |
0.01% -97.9% |
-0.56% - |
-1.14% - |
-1.07% - |
-1.91% - |
-0.47% - |