2020 Q3 | 2020 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
9.64% 120.9% |
8.14% -15.6% |
5.05% -38.0% |
2.54% -49.6% |
3.73% 46.6% |
4.18% 12.1% |
3.27% -21.7% |
1.49% -54.3% |
0.63% -57.5% |
6.06% 855.7% |
1.69% -72.1% |
2.67% 58.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
260.4% 4258.3% |
-153.46% - |
6.68% - |
3.53% -47.2% |
5.04% 42.9% |
5.84% 16.0% |
4.13% -29.4% |
2.36% -42.8% |
1.71% -27.4% |
4% 133.6% |
1.51% -62.4% |
3.01% 100.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
262.94% 7397.5% |
-153.46% - |
5.74% - |
2.67% -53.5% |
4.11% 54.1% |
4.65% 13.2% |
3.15% -32.3% |
1.64% -48.1% |
0.03% -98.0% |
5.11% 15197.9% |
0.82% -84.0% |
2.38% 191.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
397.26M -2.7% |
599.84M 51.0% |
563.7M -6.0% |
623.12M 10.5% |
590.71M -5.2% |
663.8M 12.4% |
471.91M -28.9% |
517.68M 9.7% |
503.61M -2.7% |
485.42M -3.6% |
446.69M -8.0% |
587.49M 31.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
786.47M 12.3% |
775.04M -1.5% |
862.07M 11.2% |
972.46M 12.8% |
- |
1.04B - |
1.05B 0.3% |
1.95B 85.9% |
1.93B -0.6% |
1.96B 1.2% |
1.97B 0.7% |
1.85B -6.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
213.33M 28.9% |
152.54M -28.5% |
211.17M 38.4% |
307.12M 45.4% |
- |
331.98M - |
318.68M -4.0% |
321.81M 1.0% |
304.98M -5.2% |
300.12M -1.6% |
305.98M 2.0% |
313.6M 2.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
573.14M 7.2% |
622.5M 8.6% |
650.9M 4.6% |
665.35M 2.2% |
- |
712.47M - |
728.61M 2.3% |
1.62B 123.0% |
1.63B 0.3% |
1.66B 1.8% |
1.67B 0.5% |
1.54B -7.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
133.56M - |
- | - |
-20.96M - |
-9.28M - |
- | - | - |
17.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - | - |
227.52M - |
211.74M -6.9% |
333.51M 57.5% |
38.99M -88.3% |
396.59M 917.0% |
320.62M -19.2% |
1.19B 272.4% |
292.68M -75.5% |
224.44M -23.3% |
619.14M 175.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | - | - |
211.74M - |
333.51M 57.5% |
38.99M -88.3% |
396.59M 917.0% |
320.62M -19.2% |
1.19B 272.4% |
292.68M -75.5% |
224.44M -23.3% |
619.14M 175.9% |
985.47M 59.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
70.95M 836.5% |
-107.74M - |
-176.54K - |
105.48M - |
30.09M -71.5% |
30.08M -0.1% |
-76.78M - |
3.64M - |
-19.57M - |
-27.29M - |
-62.39M - |
979.34K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - |
44.29M - |
- | - |
15.44M - |
23.17M 50.1% |
- | - | - |
23.23M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.252 115.0% |
0.321 27.5% |
0.186 -42.1% |
0.107 -42.3% |
0.143 33.3% |
0.186 30.0% |
0.101 -45.4% |
0.038 -62.4% |
0.016 -58.7% |
0.157 898.1% |
0.037 -76.4% |
0.077 108.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
6.92% 107.5% |
8.17% 18.1% |
4.47% -45.3% |
2.41% -46.1% |
- |
3.89% - |
2.14% -45.0% |
0.66% -69.3% |
0.2% -70.1% |
1.79% 812.2% |
0.45% -74.7% |
0.98% 115.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
5.15% 102.5% |
6.25% 21.4% |
3.48% -44.4% |
1.73% -50.3% |
- |
2.66% - |
1.48% -44.4% |
0.52% -65.0% |
0.16% -68.1% |
1.51% 818.8% |
0.38% -74.6% |
0.82% 113.7% |