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] |
26.1% 470.6% |
6.16% -76.4% |
24.47% 297.4% |
26.03% 6.4% |
24.92% -4.3% |
6.99% -72.0% |
12.24% 75.2% |
11.74% -4.1% |
17.56% 49.6% |
-27.11% - |
|
Gross Margin | [friend] |
100% 0% |
48.7% -51.3% |
47.43% -2.6% |
52.55% 10.8% |
48.71% -7.3% |
51.34% 5.4% |
47.43% -7.6% |
45.29% -4.5% |
47.56% 5.0% |
39.78% -16.4% |
|
Operating Margin | [friend] |
100% 0% |
5.81% -94.2% |
21.14% 263.6% |
26.75% 26.5% |
30.31% 13.3% |
6.52% -78.5% |
15.97% 144.8% |
14.18% -11.2% |
23.05% 62.6% |
-45.56% - |
|
Total Revenue | [friend] |
71.46M 78.9% |
50.16M -29.8% |
88.66M 76.8% |
89.46M 0.9% |
124.36M 39.0% |
58.84M -52.7% |
91.02M 54.7% |
87.79M -3.5% |
113.66M 29.5% |
30.44M -73.2% |
|
Total Assets | [friend] |
336.63M - |
409.33M 21.6% |
425.23M 3.9% |
- |
487.35M - |
456.43M -6.3% |
1.24B 172.5% |
1.26B 1.2% |
1.29B 2.7% |
1.25B -3.1% |
|
Total Liabilities | [friend] |
105.31M - |
136.72M 29.8% |
130.44M -4.6% |
- |
137.3M - |
101.79M -25.9% |
111.96M 10.0% |
132.14M 18.0% |
145.47M 10.1% |
113.8M -21.8% |
|
Total Equity | [friend] |
231.32M - |
272.61M 17.9% |
294.8M 8.1% |
- |
350.05M - |
354.64M 1.3% |
1.13B 219.2% |
1.13B -0.5% |
1.15B 1.8% |
1.14B -0.7% |
|
Operating CashFlow | [friend] |
-29.09M - |
- |
-17.69M - |
- | - | - |
-25.75M - |
- | - | - | |
Beginning Cash Position | [friend] |
113.41M - |
122.47M 8.0% |
85.13M -30.5% |
43.57M -48.8% |
29.73M -31.8% |
53.04M 78.4% |
29.79M -43.8% |
788.06M 2545.2% |
671.59M -14.8% |
678.83M 1.1% |
|
End Cash Position | [friend] |
53.21M - |
85.13M 60.0% |
43.57M -48.8% |
29.73M -31.8% |
53.04M 78.4% |
29.79M -43.8% |
788.06M 2545.2% |
671.59M -14.8% |
678.83M 1.1% |
423.88M -37.6% |
|
Free Cash Flow | [friend] |
2.69M - |
-26.36M - |
3.87M - |
-13.48M - |
23.42M - |
-22.22M - |
-9.46M - |
-8.43M - |
15.88M - |
-29.89M - |
|
Net Income (Cont Operations) | [friend] |
20.48M - |
- |
24.79M - |
- | - | - |
15.25M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.239 920.6% |
0.04 -83.2% |
0.28 600.0% |
0.3 7.1% |
0.39 30.0% |
0.05 -87.2% |
0.13 160% |
0.1 -23.1% |
0.21 110.0% |
-0.08 - |
|
Return On Equity (%) | [friend] |
8.06% - |
1.11% -86.3% |
7.65% 590.0% |
- |
8.85% - |
1.17% -86.8% |
1.5% 28.4% |
0.91% -39.1% |
1.76% 92.4% |
-0.72% - |
|
Return On Assets (%) | [friend] |
5.54% - |
0.74% -86.6% |
5.2% 599.9% |
- |
6.36% - |
0.87% -86.3% |
1.31% 50.4% |
0.82% -37.1% |
1.56% 90.0% |
-0.65% - |