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 (%) | - | - | - | - | - |
0% - |
0% - |
75.31% - |
74.25% -1.4% |
74.25% 0% |
74.25% 0% |
- | |
Net Margin | - |
10.82% - |
6% -44.5% |
9.85% 64.1% |
7.91% -19.7% |
10.66% 34.8% |
2.91% -72.7% |
-8.31% - |
0.94% - |
-3.17% - |
-25.22% - |
-3.12% - |
|
Gross Margin | - |
27.07% - |
26.59% -1.8% |
26.46% -0.5% |
27.29% 3.2% |
29.19% 7.0% |
30.98% 6.1% |
14.65% -52.7% |
22.76% 55.4% |
24.2% 6.3% |
23.21% -4.1% |
23.47% 1.1% |
|
Operating Margin | - |
12.27% - |
7.35% -40.1% |
9.77% 33.0% |
5.11% -47.7% |
13.17% 157.8% |
4.21% -68.0% |
-13.81% - |
-3.06% - |
-0.68% - |
-3.41% - |
-4.1% - |
|
Total Revenue |
479.04M - |
280.29M -41.5% |
241.91M -13.7% |
253.45M 4.8% |
213.65M -15.7% |
354.87M 66.1% |
212.48M -40.1% |
143.01M -32.7% |
183.73M 28.5% |
195M 6.1% |
156.45M -19.8% |
162.96M 4.2% |
|
Total Assets |
794.79M - |
- |
908.72M - |
- |
957.94M - |
1.88B 96.5% |
1.74B -7.6% |
1.67B -3.7% |
1.66B -0.8% |
1.64B -1.2% |
1.61B -1.7% |
1.63B 1.1% |
|
Total Liabilities |
341.88M - |
- |
408.86M - |
- |
419.8M - |
477.29M 13.7% |
330.04M -30.9% |
278.13M -15.7% |
279.46M 0.5% |
266.05M -4.8% |
276.87M 4.1% |
277.08M 0.1% |
|
Total Equity |
440.26M - |
- |
485.97M - |
- |
527.91M - |
1.4B 165.3% |
1.41B 0.4% |
1.39B -0.9% |
1.37B -1.9% |
1.36B -0.5% |
1.32B -2.9% |
1.32B -0.5% |
|
Operating CashFlow |
111.98M - |
- |
54.17M - |
- |
-20.03M - |
- | - | - |
95.07M - |
- | - | - | |
Beginning Cash Position |
129.27M - |
147.87M 14.4% |
77.5M -47.6% |
151.85M 95.9% |
97.8M -35.6% |
101.66M 3.9% |
893.01M 778.4% |
214.08M -76.0% |
188.06M -12.2% |
164.87M -12.3% |
130.57M -20.8% |
298.88M 128.9% |
|
End Cash Position |
147.87M - |
77.5M -47.6% |
151.85M 95.9% |
97.8M -35.6% |
101.66M 3.9% |
893.01M 778.4% |
214.08M -76.0% |
188.06M -12.2% |
164.87M -12.3% |
130.57M -20.8% |
298.88M 128.9% |
254.44M -14.9% |
|
Free Cash Flow |
47.67M - |
-58.49M - |
46.14M - |
-73.52M - |
517.03K - |
-61.08M - |
20.96M - |
69.57M 231.9% |
-4.27M - |
-26.26M - |
23.58M - |
-22.36M - |
|
Net Income (Cont Operations) |
48.25M - |
- |
41.39M - |
- |
38.19M - |
- | - | - |
-12.15M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
0.93 - |
0.56 -39.8% |
0.27 -51.8% |
0.46 70.4% |
0.31 -32.6% |
0.7 125.8% |
-0.01 - |
-0.16 - |
0.02 - |
-0.09 - |
-0.54 - |
-0.07 - |
|
Return On Equity (%) | - | - |
2.99% - |
- |
3.2% - |
3.92% 22.6% |
0.44% -88.8% |
-0.85% - |
0.12% - |
-0.45% - |
-2.94% - |
-0.39% - |
|
Return On Assets (%) | - | - |
1.6% - |
- |
1.76% - |
2.66% 51.0% |
0.34% -87.2% |
-0.7% - |
0.1% - |
-0.38% - |
-2.43% - |
-0.31% - |