| 2021 Q1 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - |
0% - |
0% - |
- |
75.89% - |
|
| Net Margin | [friend] |
9.07% -20.0% |
11.09% 22.3% |
10.31% -7.1% |
10.56% 2.5% |
9.7% -8.2% |
11.93% 23.0% |
16.14% 35.3% |
10.19% -36.9% |
9.42% -7.5% |
14.17% 50.3% |
|
| Gross Margin | [friend] |
-52.66% - |
21.82% - |
22.2% 1.7% |
20.61% -7.2% |
21.27% 3.2% |
23.4% 10.0% |
27.42% 17.2% |
21.01% -23.4% |
22.92% 9.1% |
23.56% 2.8% |
|
| Operating Margin | [friend] |
-71.36% - |
12.95% - |
12.4% -4.2% |
10.17% -18.0% |
11.48% 12.8% |
14.15% 23.3% |
18.62% 31.6% |
10.97% -41.1% |
11.18% 1.9% |
16.68% 49.3% |
|
| Total Revenue | [friend] |
198.43M 2.0% |
208.82M 5.2% |
224.7M 7.6% |
183.44M -18.4% |
191.95M 4.6% |
215.61M 12.3% |
294.81M 36.7% |
242.61M -17.7% |
227.03M -6.4% |
278.07M 22.5% |
|
| Total Assets | [friend] |
842.88M - |
904.59M 7.3% |
902.49M -0.2% |
- |
919.08M - |
984.67M 7.1% |
1.61B 63.7% |
1.63B 1.0% |
1.69B 3.8% |
1.75B 3.5% |
|
| Total Liabilities | [friend] |
488.33M - |
498.02M 2.0% |
476.79M -4.3% |
- |
450.67M - |
490.54M 8.8% |
510.22M 4.0% |
501.62M -1.7% |
539.68M 7.6% |
559.45M 3.7% |
|
| Total Equity | [friend] |
350.02M - |
402.88M 15.1% |
425.26M 5.6% |
- |
467.97M - |
493.69M 5.5% |
1.1B 123.1% |
1.13B 2.2% |
1.15B 2.1% |
1.19B 3.5% |
|
| Operating CashFlow | [friend] |
-41.93M - |
- |
-608.61K - |
- | - | - |
-1.82M - |
- | - | - | |
| Beginning Cash Position | [friend] |
29.63M - |
34.68M 17.0% |
41.14M 18.6% |
37.34M -9.2% |
45.62M 22.2% |
47.75M 4.7% |
60.52M 26.7% |
640.57M 958.4% |
617.65M -3.6% |
612.61M -0.8% |
|
| End Cash Position | [friend] |
15.05M - |
41.14M 173.3% |
37.34M -9.2% |
45.62M 22.2% |
47.75M 4.7% |
60.52M 26.7% |
640.57M 958.4% |
617.65M -3.6% |
612.61M -0.8% |
630.83M 3.0% |
|
| Free Cash Flow | [friend] |
-16.34M - |
-7.97M - |
1.91M - |
6.63M 246.9% |
1.84M -72.2% |
-3.98M - |
-26.96M - |
-34.4M - |
8.9M - |
32.21M 262.0% |
|
| Net Income (Cont Operations) | [friend] |
39.27M - |
- |
45.54M - |
- | - | - |
73.31M - |
- | - | - | |
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
0.3 -18.4% |
0.39 30.0% |
0.38 -2.6% |
0.33 -13.2% |
0.31 -6.1% |
0.297 -4.3% |
0.503 69.8% |
0.179 -64.4% |
0.172 -3.8% |
0.338 96.0% |
|
| Return On Equity (%) | [friend] |
5.14% - |
5.92% 15.1% |
5.59% -5.5% |
- |
3.98% - |
5.35% 34.5% |
5.97% 11.5% |
2.22% -62.8% |
1.88% -15.3% |
3.37% 79.1% |
|
| Return On Assets (%) | [friend] |
2.14% - |
2.58% 20.7% |
2.56% -0.6% |
- |
2.02% - |
2.7% 33.4% |
3.67% 35.6% |
1.53% -58.4% |
1.29% -15.5% |
2.29% 77.6% |
