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] | - | - | - | - | - | - |
0% - |
0% - |
75.44% - |
75.44% 0% |
75.44% 0% |
75.65% 0.3% |
|
Net Margin | [friend] |
47.5% -2.4% |
47.97% 1.0% |
41.12% -14.3% |
43.1% 4.8% |
46.58% 8.1% |
43.72% -6.2% |
46.24% 5.8% |
40.4% -12.6% |
42.2% 4.5% |
38.09% -9.7% |
25.19% -33.9% |
30.14% 19.6% |
|
Gross Margin | [friend] |
30.67% -69.3% |
64.75% 111.1% |
57.72% -10.9% |
60.2% 4.3% |
54.97% -8.7% |
54.59% -0.7% |
51.84% -5.0% |
46.59% -10.1% |
47.79% 2.6% |
38.2% -20.1% |
46.39% 21.4% |
39.69% -14.4% |
|
Operating Margin | [friend] |
6.87% -93.1% |
53.88% 684.5% |
47.09% -12.6% |
48.69% 3.4% |
43.32% -11.0% |
41.33% -4.6% |
37.29% -9.8% |
21.49% -42.4% |
28.16% 31.0% |
17.37% -38.3% |
21.07% 21.3% |
13.75% -34.7% |
|
Total Revenue | [friend] |
95.62M -2.2% |
117.85M 23.2% |
117.14M -0.6% |
100.01M -14.6% |
103.77M 3.8% |
96.48M -7.0% |
76.19M -21.0% |
47.65M -37.5% |
79.56M 67.0% |
70.84M -11.0% |
67.31M -5.0% |
59.09M -12.2% |
|
Total Assets | [friend] |
649.37M - |
- |
780.13M - |
820.39M 5.2% |
884.37M 7.8% |
924.95M 4.6% |
2.4B 159.8% |
2.4B 0.0% |
2.25B -6.5% |
2.28B 1.6% |
2.31B 1.1% |
2.32B 0.7% |
|
Total Liabilities | [friend] |
66.24M - |
- |
92.3M - |
89.39M -3.1% |
105M 17.5% |
103.31M -1.6% |
74.82M -27.6% |
54.17M -27.6% |
64.06M 18.3% |
69.53M 8.5% |
73.95M 6.4% |
163.24M 120.7% |
|
Total Equity | [friend] |
583.13M - |
- |
687.83M - |
- |
779.36M - |
821.64M 5.4% |
2.33B 183.4% |
2.35B 0.9% |
2.18B -7.0% |
2.21B 1.4% |
2.23B 0.9% |
2.16B -3.3% |
|
Operating CashFlow | [friend] |
111.03M - |
- | - | - |
98.99M - |
- | - | - |
42.46M - |
- | - | - | |
Beginning Cash Position | [friend] |
209.33M - |
124.91M -40.3% |
151.54M 21.3% |
135.94M -10.3% |
184.54M 35.7% |
100.06M -45.8% |
122.18M 22.1% |
1.23B 906.6% |
1.21B -1.9% |
1.17B -3.3% |
1.15B -1.8% |
1.34B 17.3% |
|
End Cash Position | [friend] |
124.91M - |
151.54M 21.3% |
135.94M -10.3% |
184.54M 35.7% |
100.06M -45.8% |
122.18M 22.1% |
1.23B 906.6% |
1.21B -1.9% |
1.17B -3.3% |
1.15B -1.8% |
1.34B 17.3% |
1.37B 2.0% |
|
Free Cash Flow | [friend] |
47.12M -16.6% |
38.41M -18.5% |
47.35M 23.3% |
27.35M -42.2% |
54.47M 99.2% |
45.58M -16.3% |
28.89M -36.6% |
26.66M -7.7% |
-24.69M - |
-17.86M - |
-2.77M - |
-7M - |
|
Net Income (Cont Operations) | [friend] |
92.97M - |
- | - | - |
91.45M - |
- | - | - |
52.82M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.214 -4.5% |
0.26 21.7% |
0.227 -12.9% |
0.2 -11.7% |
0.23 15% |
0.19 -17.4% |
0.12 -36.8% |
0.07 -41.7% |
0.11 57.1% |
0.09 -18.2% |
0.06 -33.3% |
0.06 0% |
|
Return On Equity (%) | [friend] |
7.79% - |
- |
7% - |
6.08% -13.2% |
6.4% 5.3% |
5.27% -17.7% |
2.24% -57.5% |
0.82% -63.2% |
1.48% 80.0% |
1.23% -17.2% |
0.76% -37.9% |
0.81% 6.3% |
|
Return On Assets (%) | [friend] |
7% - |
- |
6.18% - |
5.39% -12.8% |
5.67% 5.3% |
4.66% -17.8% |
2.12% -54.6% |
0.8% -62.2% |
1.44% 80.2% |
1.19% -17.5% |
0.74% -38.0% |
0.77% 4.1% |