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] |
26.97% 1.7% |
21.85% -19.0% |
22.79% 4.3% |
22.25% -2.4% |
23.74% 6.7% |
24.36% 2.6% |
41.57% 70.6% |
21.12% -49.2% |
21.41% 1.4% |
24.34% 13.7% |
18.11% -25.6% |
|
Gross Margin | [friend] | [friend] |
44.51% 377.7% |
46.69% 4.9% |
43.58% -6.7% |
42.75% -1.9% |
42.22% -1.3% |
46.48% 10.1% |
41.86% -9.9% |
42.61% 1.8% |
41.94% -1.6% |
43.58% 3.9% |
37.06% -15.0% |
|
Operating Margin | [friend] | [friend] |
31.44% - |
22.78% -27.6% |
25.1% 10.2% |
23.99% -4.4% |
23.75% -1.0% |
20.27% -14.6% |
25.84% 27.5% |
16.77% -35.1% |
18.32% 9.2% |
17.04% -6.9% |
14.17% -16.9% |
|
Total Revenue | [friend] | [friend] |
115.84M 3.3% |
104.72M -9.6% |
101.93M -2.7% |
119.54M 17.3% |
135.07M 13.0% |
123.75M -8.4% |
114.37M -7.6% |
128.24M 12.1% |
125.03M -2.5% |
118.99M -4.8% |
100.38M -15.6% |
|
Total Assets | [friend] | [friend] | - |
481.93M - |
511.21M 6.1% |
564.02M 10.3% |
1.95B 245.1% |
2.01B 3.2% |
2.03B 1.3% |
2.02B -0.7% |
2.03B 0.3% |
2.02B -0.5% |
2.02B -0.1% |
|
Total Liabilities | [friend] | [friend] | - |
86.48M - |
92.51M 7.0% |
118.73M 28.3% |
143.54M 20.9% |
163.96M 14.2% |
142.71M -13.0% |
138.16M -3.2% |
117.37M -15.0% |
128.27M 9.3% |
107.37M -16.3% |
|
Total Equity | [friend] | [friend] | - |
395.21M - |
418.44M 5.9% |
445.04M 6.4% |
1.8B 305.0% |
1.83B 1.7% |
1.88B 2.6% |
1.87B -0.5% |
1.9B 1.4% |
1.88B -1.1% |
1.89B 1.0% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
30.05M - |
- | - | - |
60.01M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
97.11M -7.2% |
45.94M -52.7% |
88.19M 92.0% |
62.94M -28.6% |
32.92M -47.7% |
1.4B 4140.5% |
1.36B -2.7% |
1.32B -2.6% |
1.3B -1.6% |
1.27B -2.6% |
1.2B -5.7% |
|
End Cash Position | [friend] | [friend] |
45.94M -52.7% |
88.19M 92.0% |
62.94M -28.6% |
32.92M -47.7% |
1.4B 4140.5% |
1.36B -2.7% |
1.32B -2.6% |
1.3B -1.6% |
1.27B -2.6% |
1.2B -5.7% |
1.16B -3.0% |
|
Free Cash Flow | [friend] | [friend] |
15.85M - |
-21.09M - |
-9.16M - |
-6.1M - |
-16.99M - |
-23.91M - |
-42.93M - |
20.23M - |
-42.83M - |
-30.32M - |
-32.59M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
49.83M - |
- | - | - |
74.68M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.38 5.3% |
0.273 -28.1% |
0.287 4.9% |
0.313 9.3% |
0.39 24.5% |
0.26 -33.3% |
0.43 65.4% |
0.25 -41.9% |
0.24 -4.0% |
0.27 12.5% |
0.17 -37.0% |
|
Return On Equity (%) | [friend] | [friend] | - |
5.79% - |
5.71% -1.4% |
6.16% 7.9% |
2.85% -53.7% |
1.66% -41.9% |
2.56% 54.4% |
1.44% -43.6% |
1.42% -1.6% |
1.54% 8.0% |
0.96% -37.2% |
|
Return On Assets (%) | [friend] | [friend] | - |
4.75% - |
4.68% -1.5% |
4.95% 5.8% |
2.55% -48.4% |
1.52% -40.3% |
2.35% 54.2% |
1.34% -43.2% |
1.32% -1.0% |
1.43% 8.3% |
0.9% -37.1% |