2020 Q1 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
27.97% 17.5% |
20.66% -26.1% |
23.78% 15.1% |
24.15% 1.6% |
35.78% 48.2% |
30.49% -14.8% |
13.64% -55.2% |
19.22% 40.9% |
15.08% -21.6% |
33.98% 125.4% |
19.34% -43.1% |
18.48% -4.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
48.61% -1.8% |
46.69% -4.0% |
53.93% 15.5% |
51.6% -4.3% |
50.09% -2.9% |
50.16% 0.1% |
40.38% -19.5% |
36.46% -9.7% |
41.66% 14.3% |
46.4% 11.4% |
45.52% -1.9% |
40.8% -10.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
34% 18.3% |
23.94% -29.6% |
30.48% 27.3% |
28.44% -6.7% |
30.14% 6.0% |
15.86% -47.4% |
11.42% -28.0% |
13.98% 22.5% |
4.72% -66.2% |
16.66% 252.7% |
17.97% 7.8% |
12.35% -31.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
107.23M 22.0% |
94.71M -11.7% |
125.87M 32.9% |
108.62M -13.7% |
108.61M 0.0% |
88.42M -18.6% |
105.82M 19.7% |
102.2M -3.4% |
64.39M -37.0% |
93.67M 45.5% |
154.04M 64.5% |
100.89M -34.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
597.45M 11.5% |
616.29M 3.2% |
683.23M 10.9% |
2.26B 230.9% |
2.26B -0.2% |
2.29B 1.5% |
2.32B 1.4% |
2.36B 1.5% |
2.37B 0.6% |
2.39B 0.9% |
2.46B 2.7% |
2.4B -2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
117.3M 36.4% |
116.45M -0.7% |
153.3M 31.6% |
82.93M -45.9% |
82.93M 0.0% |
88.86M 7.2% |
105.81M 19.1% |
119.95M 13.4% |
152.88M 27.5% |
142.54M -6.8% |
176.4M 23.8% |
157.85M -10.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
479.37M 6.7% |
499.13M 4.1% |
529.24M 6.0% |
2.18B 311.4% |
2.17B -0.2% |
2.2B 1.2% |
2.21B 0.7% |
2.23B 0.9% |
2.22B -0.9% |
2.25B 1.4% |
2.28B 1.3% |
2.24B -1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
74.99M - |
12.39M -83.5% |
-4.23M - |
- |
35.54M - |
- | - | - |
88.3M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
30.6M -34.9% |
62.79M 105.2% |
23.4M -62.7% |
18.49M -21.0% |
741.16M 3907.8% |
503.41M -32.1% |
441.9M -12.2% |
604.43M 36.8% |
1.41B 133.7% |
1.41B 0.1% |
1.41B -0.1% |
1.36B -3.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
62.79M 105.2% |
23.4M -62.7% |
18.49M -21.0% |
741.16M 3907.8% |
503.41M -32.1% |
441.9M -12.2% |
604.43M 36.8% |
1.41B 133.7% |
1.41B 0.1% |
1.41B -0.1% |
1.36B -3.6% |
1.2B -11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.15M - |
-45.47M - |
-26.53M - |
-35.82M - |
-8.09M - |
-65.16M - |
-48.96M - |
23.95M - |
-8.32M - |
13.33M - |
-61.56M - |
-17.93M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
50.87M - |
19.5M -61.7% |
29.9M 53.3% |
- |
65.06M - |
- | - | - |
29.41M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.259 43.3% |
0.169 -34.8% |
0.258 52.9% |
0.185 -28.3% |
0.254 37.4% |
0.173 -31.9% |
0.091 -47.4% |
0.127 39.6% |
0.063 -50.6% |
0.206 227.9% |
0.193 -6.4% |
0.121 -36.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
6.46% 40.0% |
4% -38.1% |
5.82% 45.5% |
1.94% -66.7% |
1.79% -7.8% |
1.23% -31.0% |
0.65% -47.0% |
0.88% 35.0% |
0.44% -50.6% |
1.43% 227.0% |
1.32% -7.7% |
0.82% -37.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
5.29% 35.3% |
3.22% -39.1% |
4.61% 42.9% |
1.78% -61.3% |
1.72% -3.4% |
1.19% -31.1% |
0.63% -47.2% |
0.84% 34.1% |
0.41% -51.1% |
1.34% 225.5% |
1.23% -8.1% |
0.77% -37.6% |