2015 Q1 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0% - |
48.21% - |
48.21% 0% |
47.49% -1.5% |
47.49% 0% |
49.64% 4.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
8.38% - |
14.64% 74.7% |
4.53% -69.0% |
8.97% 97.9% |
6.86% -23.5% |
8.39% 22.3% |
5.18% -38.2% |
3.54% -31.7% |
3.25% -8.3% |
2.59% -20.2% |
-10.35% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
42.29% - |
26.39% -37.6% |
37.79% 43.2% |
36.68% -3.0% |
35.57% -3.0% |
31.62% -11.1% |
37.99% 20.1% |
34.41% -9.4% |
35.27% 2.5% |
35.89% 1.8% |
37.33% 4.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
13.2% - |
15.13% 14.7% |
6.8% -55.1% |
14.72% 116.5% |
8.31% -43.5% |
1.43% -82.8% |
5.39% 277.5% |
3.75% -30.4% |
-5.41% - |
3.17% - |
-2.85% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.61M 39.1% |
80.85M -53.4% |
124.39M 53.8% |
72.75M -41.5% |
94.08M 29.3% |
79.69M -15.3% |
74.02M -7.1% |
65.93M -10.9% |
83.07M 26.0% |
57.65M -30.6% |
66.85M 16.0% |
53.81M -19.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
534.13M - |
- |
509.48M - |
1B 97.0% |
1.01B 0.5% |
993.4M -1.5% |
990.24M -0.3% |
969.49M -2.1% |
961.37M -0.8% |
948.61M -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
105.45M - |
- |
66.65M - |
83.61M 25.4% |
83.09M -0.6% |
65.3M -21.4% |
70.19M 7.5% |
47.9M -31.8% |
48.78M 1.8% |
43.44M -11.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
428.68M - |
- |
442.83M - |
920.14M 107.8% |
925.38M 0.6% |
928.11M 0.3% |
920.05M -0.9% |
921.59M 0.2% |
912.58M -1.0% |
905.17M -0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.72M - |
- |
84.57M - |
- |
-76.24M - |
- | - | - |
-26.27M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.41M - |
117.38M -25.4% |
105.2M -10.4% |
189.22M 79.9% |
129.64M -31.5% |
110.68M -14.6% |
594.58M 437.2% |
630.18M 6.0% |
438.78M -30.4% |
479.9M 9.4% |
348.87M -27.3% |
548.43M 57.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.38M - |
105.2M -10.4% |
189.22M 79.9% |
129.64M -31.5% |
110.68M -14.6% |
594.58M 437.2% |
630.18M 6.0% |
438.78M -30.4% |
479.9M 9.4% |
348.87M -27.3% |
548.43M 57.2% |
271.07M -50.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.68M - |
-1.34M - |
85.03M - |
-58.89M - |
-18.01M - |
-8.5M - |
46.11M - |
-30.74M - |
-2.9M - |
-19.12M - |
32.49M - |
-35.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.65M - |
- |
24.99M - |
- |
11.73M - |
- | - | - |
6.36M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.25 -21.4% |
0.104 -58.3% |
0.286 173.9% |
0.05 -82.5% |
0.14 180.0% |
0.08 -42.9% |
0.07 -12.5% |
0.04 -42.9% |
0.04 0% |
0.02 -50% |
0.02 0% |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
4.25% - |
- |
1.91% - |
0.8% -57.9% |
0.67% -16.1% |
0.37% -45.2% |
0.32% -13.7% |
0.2% -36.1% |
0.19% -7.1% |
-0.61% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
3.41% - |
- |
1.66% - |
0.72% -56.4% |
0.62% -14.6% |
0.34% -44.7% |
0.3% -13.2% |
0.19% -35.6% |
0.18% -6.1% |
-0.58% - |