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% - |
- | - | |
Net Margin | [friend] |
3.23% -71.9% |
8.69% 169.1% |
8.34% -4.1% |
8.26% -0.9% |
14% 69.5% |
8.03% -42.7% |
8.57% 6.7% |
7.89% -7.9% |
2.23% -71.7% |
6.37% 186.0% |
|
Gross Margin | [friend] |
-58.18% - |
100% - |
-72.37% - |
20.81% - |
26.51% 27.4% |
25.83% -2.5% |
25.62% -0.8% |
23.41% -8.6% |
21.27% -9.1% |
23.38% 9.9% |
|
Operating Margin | [friend] |
-86.7% - |
100% - |
-100.92% - |
5.29% - |
14.52% 174.4% |
12.39% -14.7% |
10.25% -17.3% |
9.1% -11.2% |
1.85% -79.7% |
8.71% 371.2% |
|
Total Revenue | [friend] |
157.53M -8.7% |
186.45M 18.4% |
154.24M -17.3% |
127.91M -17.1% |
196.05M 53.3% |
160.58M -18.1% |
182.56M 13.7% |
182.47M 0.0% |
189.91M 4.1% |
197.64M 4.1% |
|
Total Assets | [friend] |
782.17M - |
822.39M 5.1% |
810.25M -1.5% |
- |
862.95M - |
895.14M 3.7% |
1.45B 62.4% |
1.4B -3.4% |
1.44B 2.9% |
1.42B -1.3% |
|
Total Liabilities | [friend] |
416.08M - |
392.06M -5.8% |
367.15M -6.4% |
- |
381.19M - |
400.81M 5.1% |
403M 0.5% |
375.07M -6.9% |
411.49M 9.7% |
379.99M -7.7% |
|
Total Equity | [friend] |
366.09M - |
430.33M 17.5% |
443.1M 3.0% |
- |
481.75M - |
494.33M 2.6% |
1.05B 112.5% |
1.03B -2.1% |
1.03B 0.4% |
1.04B 1.2% |
|
Operating CashFlow | [friend] |
-17.64M - |
- |
19.29M - |
- | - |
7.54M - |
5.88M -22.1% |
- | - | - | |
Beginning Cash Position | [friend] |
75.26M - |
- |
71.11M - |
139.77M 96.5% |
81.27M -41.9% |
93.94M 15.6% |
101.88M 8.5% |
634.95M 523.2% |
375.76M -40.8% |
317.26M -15.6% |
|
End Cash Position | [friend] |
54.31M - |
- |
139.77M - |
81.27M -41.9% |
93.94M 15.6% |
101.88M 8.5% |
634.95M 523.2% |
375.76M -40.8% |
317.26M -15.6% |
320.17M 0.9% |
|
Free Cash Flow | [friend] |
-85.7M - |
6.27M - |
-24.65M - |
-46.64M - |
-5.26M - |
-22.34M - |
-3.09M - |
-19.7M - |
42.65M - |
-32.45M - |
|
Net Income (Cont Operations) | [friend] |
24.95M - |
- |
29.06M - |
- | - |
12.89M - |
28.53M 121.3% |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.037 -74.4% |
0.119 218.5% |
0.095 -20.6% |
0.08 -15.4% |
0.2 150.0% |
0.09 -55.0% |
0.12 33.3% |
0.07 -41.7% |
0.02 -71.4% |
0.07 250% |
|
Return On Equity (%) | [friend] |
1.39% - |
3.84% 176.1% |
2.94% -23.3% |
- |
5.7% - |
2.64% -53.6% |
2.02% -23.3% |
1.38% -31.6% |
0.41% -70.3% |
1.21% 195.3% |
|
Return On Assets (%) | [friend] |
0.65% - |
1.92% 195.4% |
1.58% -18.0% |
- |
3.18% - |
1.47% -53.9% |
1.33% -9.2% |
1.01% -24.3% |
0.3% -70.5% |
0.88% 195.4% |