2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.62% - |
13.08% -29.8% |
14.66% 12.1% |
11.56% -21.2% |
12.78% 10.5% |
18.13% 41.9% |
13.93% -23.2% |
11.9% -14.6% |
8.61% -27.7% |
14.01% 62.7% |
9.4% -32.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
243.18% - |
100% -58.9% |
34.3% -65.7% |
26.32% -23.3% |
28.41% 7.9% |
25.84% -9.0% |
29.72% 15.0% |
27.03% -9.0% |
20.31% -24.9% |
21.75% 7.1% |
20.98% -3.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.93% - |
100% -62.1% |
22.86% -77.1% |
18.61% -18.6% |
19.59% 5.3% |
18.3% -6.6% |
19.47% 6.4% |
17.23% -11.5% |
10.13% -41.2% |
14.07% 38.8% |
12.39% -11.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
167.78M -49.8% |
213.2M 27.1% |
168.34M -21.0% |
230.56M 37.0% |
224.32M -2.7% |
255.33M 13.8% |
210.94M -17.4% |
280.26M 32.9% |
315.52M 12.6% |
372.33M 18.0% |
345.94M -7.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
820.8M 8.3% |
895.1M 9.1% |
- |
1.02B - |
- |
1.13B - |
1.22B 8.7% |
2.14B 74.5% |
2.01B -5.8% |
2.05B 1.7% |
2.16B 5.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
322.48M 10.5% |
366.85M 13.8% |
- |
436.6M - |
- |
474.1M - |
541.88M 14.3% |
524.55M -3.2% |
373.66M -28.8% |
350.49M -6.2% |
434.05M 23.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
489.46M 7.0% |
519.54M 6.1% |
- |
572.51M - |
- |
644.12M - |
674.34M 4.7% |
1.6B 137.9% |
1.63B 1.7% |
1.69B 3.5% |
1.72B 1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-82.19M - |
- | - | - |
-190.24M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
97.34M - |
3.58M -96.3% |
46.41M 1195.2% |
11.26M -75.7% |
11.2M -0.5% |
21.8M 94.7% |
807.89M 3605.6% |
405.09M -49.9% |
457.48M 12.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
3.58M - |
46.41M 1195.2% |
11.26M -75.7% |
11.2M -0.5% |
21.8M 94.7% |
807.89M 3605.6% |
405.09M -49.9% |
457.48M 12.9% |
364.91M -20.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.48M - |
83.48M - |
-99.7M - |
8.62M - |
-42.18M - |
2.5M - |
-79.27M - |
-111.47M - |
-152M - |
26.66M - |
-149.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
51.19M - |
- | - | - |
62.84M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.246 -31.8% |
0.219 -10.7% |
0.194 -11.5% |
0.21 8.0% |
0.23 9.7% |
0.36 56.5% |
0.178 -50.6% |
0.184 3.4% |
0.115 -37.2% |
0.246 113.3% |
0.147 -40.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.6% - |
5.53% -16.2% |
- |
4.66% - |
- |
7.19% - |
4.46% -38.0% |
2.93% -34.3% |
1.68% -42.7% |
3.14% 87.0% |
1.91% -39.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.96% - |
3.25% -17.9% |
- |
2.62% - |
- |
4.11% - |
2.5% -39.2% |
1.99% -20.6% |
1.31% -34.0% |
2.57% 96.1% |
1.55% -39.8% |