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] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
9.71% 4.3% |
8.81% -9.2% |
9.06% 2.7% |
35.38% 290.7% |
6.54% -81.5% |
-9.51% - |
-4.42% - |
27.74% - |
-22.67% - |
|
Gross Margin | [friend] | [friend] |
55.44% 786.4% |
45.51% -17.9% |
50.81% 11.6% |
64.23% 26.4% |
53.19% -17.2% |
34.33% -35.4% |
41.81% 21.8% |
57.34% 37.1% |
33.23% -42.0% |
|
Operating Margin | [friend] | [friend] |
5.7% - |
5.17% -9.4% |
8.47% 63.9% |
38.09% 349.9% |
0.52% -98.6% |
-18.43% - |
-7.26% - |
29.42% - |
-31.99% - |
|
Total Revenue | [friend] | [friend] |
78.56M 0.5% |
108.56M 38.2% |
104.49M -3.8% |
171.15M 63.8% |
84.88M -50.4% |
111.86M 31.8% |
118.36M 5.8% |
233.65M 97.4% |
85.13M -63.6% |
|
Total Assets | [friend] | [friend] |
556M 22.2% |
564.04M 1.4% |
- |
684.93M - |
1.64B 139.0% |
1.56B -4.4% |
1.57B 0.1% |
1.7B 8.3% |
1.59B -6.3% |
|
Total Liabilities | [friend] | [friend] |
180.97M 1.5% |
178.57M -1.3% |
- |
227.61M - |
189.29M -16.8% |
173.59M -8.3% |
178.72M 3.0% |
240.05M 34.3% |
148.46M -38.2% |
|
Total Equity | [friend] | [friend] |
369.63M 35.6% |
379.41M 2.6% |
- |
449.25M - |
1.44B 220.1% |
1.38B -4.0% |
1.38B -0.3% |
1.44B 4.9% |
1.43B -1.1% |
|
Operating CashFlow | [friend] | [friend] | - |
-85.48M - |
- | - | - |
-105.43M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
41.13M 16.5% |
17.83M -56.7% |
188.25M 955.9% |
143.35M -23.9% |
96.32M -32.8% |
1.13B 1069.3% |
323.66M -71.3% |
158.43M -51.1% |
440.22M 177.9% |
|
End Cash Position | [friend] | [friend] |
17.83M -50.6% |
188.25M 955.9% |
143.35M -23.9% |
96.32M -32.8% |
1.13B 1069.3% |
323.66M -71.3% |
158.43M -51.1% |
440.22M 177.9% |
308.99M -29.8% |
|
Free Cash Flow | [friend] | [friend] |
-83.51M - |
-2.62M - |
-97.85M - |
62.57M - |
-97.45M - |
-36.79M - |
-35.99M - |
104.79M - |
-142.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
18.06M - |
- | - | - |
-4.77M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.147 4.3% |
0.183 25.0% |
0.183 -0.3% |
1.17 539.9% |
0.114 -90.2% |
-0.11 - |
-0.057 - |
0.7 - |
-0.2 - |
|
Return On Equity (%) | [friend] | [friend] |
2.08% -21.8% |
2.56% 22.5% |
- |
13.48% - |
0.59% -95.6% |
-0.75% - |
-0.38% - |
4.6% - |
-1.34% - |
|
Return On Assets (%) | [friend] | [friend] |
1.3% -18.5% |
1.71% 31.2% |
- |
8.84% - |
0.48% -94.6% |
-0.66% - |
-0.33% - |
3.97% - |
-1.18% - |