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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
2.75% -55.7% |
7.07% 157.1% |
7.99% 13.0% |
5.28% -33.9% |
3.69% -30.2% |
4.87% 32.2% |
2.11% -56.8% |
3.37% 60.1% |
3.68% 9.0% |
5.07% 37.9% |
1.62% -68.1% |
|
Gross Margin | [friend] | [friend] |
23.26% - |
18.74% -19.4% |
25.42% 35.6% |
29.17% 14.8% |
25.48% -12.6% |
18.09% -29.0% |
25.1% 38.7% |
18.07% -28.0% |
18.52% 2.5% |
24.95% 34.7% |
16.84% -32.5% |
|
Operating Margin | [friend] | [friend] |
3.92% - |
7.8% 98.7% |
9.82% 25.9% |
11.43% 16.4% |
4.36% -61.9% |
6.28% 44.2% |
2.52% -59.9% |
5.79% 129.3% |
5.53% -4.5% |
6.2% 12.2% |
2.22% -64.1% |
|
Total Revenue | [friend] | [friend] |
339.24M -22.9% |
833.39M 145.7% |
300.45M -63.9% |
366.16M 21.9% |
391.37M 6.9% |
1.01B 157.0% |
304.66M -69.7% |
582.38M 91.2% |
452.78M -22.3% |
746.08M 64.8% |
428.16M -42.6% |
|
Total Assets | [friend] | [friend] | - |
3.32B - |
3.2B -3.6% |
3.6B 12.6% |
3.85B 6.9% |
4.59B 19.2% |
4.23B -7.8% |
4.25B 0.6% |
4.43B 4.1% |
4.85B 9.6% |
4.48B -7.7% |
|
Total Liabilities | [friend] | [friend] | - |
2.42B - |
2.28B -5.9% |
2.66B 16.7% |
2.89B 8.8% |
2.8B -3.1% |
2.43B -13.1% |
2.45B 0.7% |
2.61B 6.5% |
3B 14.9% |
2.62B -12.6% |
|
Total Equity | [friend] | [friend] | - |
896.17M - |
- |
942.02M - |
957.67M 1.7% |
1.79B 86.5% |
1.79B 0.4% |
1.8B 0.4% |
1.82B 0.9% |
1.85B 2.0% |
1.86B 0.4% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
-644.05M - |
- | - | - |
-661.1M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
402.45M -34.8% |
141.36M -64.9% |
593.33M 319.7% |
197.14M -66.8% |
228.62M 16.0% |
218.82M -4.3% |
1.3B 495.4% |
811.83M -37.7% |
619.64M -23.7% |
608.65M -1.8% |
1.14B 87.2% |
|
End Cash Position | [friend] | [friend] |
141.36M -64.9% |
593.33M 319.7% |
197.14M -66.8% |
228.62M 16.0% |
218.82M -4.3% |
1.3B 495.4% |
811.83M -37.7% |
619.64M -23.7% |
608.65M -1.8% |
1.14B 87.2% |
745.7M -34.6% |
|
Free Cash Flow | [friend] | [friend] |
-268.36M - |
459.56M - |
-413.78M - |
-230.74M - |
-63.73M - |
564.62M - |
-486.73M - |
-176.61M - |
-107.92M - |
490.87M - |
-390.34M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
43.35M - |
- | - | - |
26.06M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.05 -67.1% |
0.32 540% |
0.13 -59.4% |
0.11 -15.4% |
0.08 -27.3% |
0.26 225% |
0.03 -88.5% |
0.08 166.7% |
0.07 -12.5% |
0.16 128.6% |
0.03 -81.3% |
|
Return On Equity (%) | [friend] | [friend] | - |
6.58% - |
2.64% -59.8% |
2.08% -21.4% |
1.52% -26.9% |
3.57% 135.3% |
0.36% -90.0% |
1.09% 204.8% |
0.92% -15.8% |
2.06% 124.0% |
0.37% -81.9% |
|
Return On Assets (%) | [friend] | [friend] | - |
1.78% - |
0.74% -58.5% |
0.57% -22.8% |
0.39% -31.9% |
1.16% 200.0% |
0.15% -87.5% |
0.46% 218.1% |
0.38% -17.2% |
0.82% 112.6% |
0.15% -81.8% |