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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
13.03% 41.3% |
18.17% 39.5% |
12.74% -29.9% |
12.8% 0.4% |
14.52% 13.5% |
11.94% -17.8% |
10.54% -11.7% |
11.08% 5.1% |
9.51% -14.2% |
6.95% -26.9% |
|
Gross Margin | [friend] |
-26.18% - |
100% - |
-14.35% - |
33.73% - |
34.73% 3.0% |
32.53% -6.3% |
30.13% -7.4% |
31.55% 4.7% |
33.24% 5.4% |
30.26% -9.0% |
|
Operating Margin | [friend] |
-55.49% - |
100% - |
-36.81% - |
16.37% - |
12.59% -23.1% |
15.54% 23.4% |
15.86% 2.1% |
14.49% -8.6% |
16.39% 13.1% |
11.11% -32.2% |
|
Total Revenue | [friend] |
141.45M 22.9% |
120.86M -14.6% |
175.17M 44.9% |
163.82M -6.5% |
165.66M 1.1% |
160.74M -3.0% |
202.68M 26.1% |
184.03M -9.2% |
199.12M 8.2% |
183.8M -7.7% |
|
Total Assets | [friend] |
621.18M - |
- |
985.57M - |
- |
1.41B - |
1.5B 6.2% |
1.55B 3.5% |
1.57B 1.1% |
2.1B 33.9% |
2.12B 1.0% |
|
Total Liabilities | [friend] |
211.75M - |
- |
507.92M - |
- |
888.61M - |
1.5B 68.8% |
987.47M -34.2% |
984.07M -0.3% |
952.18M -3.2% |
960.87M 0.9% |
|
Total Equity | [friend] |
409.44M - |
- |
477.65M - |
- |
524.05M - |
543.24M 3.7% |
564.61M 3.9% |
585M 3.6% |
1.15B 96.3% |
1.16B 1.1% |
|
Operating CashFlow | [friend] |
5.13M - |
- |
22.67M - |
5.75M -74.6% |
-17.28M - |
- |
30.81M - |
32.22M 4.6% |
32.65M 1.3% |
- | |
Beginning Cash Position | [friend] |
77.74M - |
- |
38.64M - |
47.2M 22.2% |
63.82M 35.2% |
39.48M -38.1% |
34.33M -13.0% |
23.27M -32.2% |
27.36M 17.6% |
580.4M 2021.0% |
|
End Cash Position | [friend] |
48.12M - |
- |
47.2M - |
63.82M 35.2% |
39.48M -38.1% |
34.33M -13.0% |
23.27M -32.2% |
27.36M 17.6% |
580.4M 2021.0% |
553.91M -4.6% |
|
Free Cash Flow | [friend] |
-44.94M - |
18.12M - |
-118.84M - |
-125.4M - |
-91.54M - |
-87.53M - |
-60.57M - |
2.31M - |
16.5M 614.0% |
19.01M 15.2% |
|
Net Income (Cont Operations) | [friend] |
29.03M - |
- |
44.29M - |
20.96M -52.7% |
24.06M 14.8% |
- |
40.56M - |
20.4M -49.7% |
18.94M -7.1% |
- | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.325 73.7% |
0.387 19.2% |
0.393 1.6% |
0.37 -5.9% |
0.42 13.5% |
0.34 -19.0% |
0.37 8.8% |
0.36 -2.7% |
0.34 -5.6% |
0.17 -50.0% |
|
Return On Equity (%) | [friend] |
4.5% - |
- |
4.67% - |
- |
4.59% - |
3.6% -21.7% |
3.86% 7.3% |
3.55% -8.0% |
2.19% -38.4% |
1.11% -49.4% |
|
Return On Assets (%) | [friend] |
2.97% - |
- |
2.26% - |
- |
1.7% - |
1.32% -22.6% |
1.4% 6.2% |
1.31% -6.7% |
1.03% -21.0% |
0.6% -41.4% |