| 2020 Q2 | 2020 Q4 | 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] | [friend] | - | - | - | - | - | - |
0% - |
0% - |
- | - | |
| Net Margin | [friend] | [friend] | [friend] |
13.02% 17.1% |
6.96% -46.6% |
12.89% 85.3% |
9.5% -26.3% |
12.58% 32.5% |
9.48% -24.6% |
7.95% -16.1% |
7.57% -4.9% |
5.96% -21.3% |
11.58% 94.5% |
|
| Gross Margin | [friend] | [friend] | [friend] |
23.96% 1.3% |
18.45% -23.0% |
20.66% 12.0% |
25.31% 22.5% |
25.89% 2.3% |
26.72% 3.2% |
25.23% -5.6% |
21.93% -13.1% |
28.27% 28.9% |
27.95% -1.1% |
|
| Operating Margin | [friend] | [friend] | [friend] |
23.96% 1.3% |
8.69% -63.7% |
11.2% 28.8% |
11.44% 2.1% |
10.91% -4.6% |
14.13% 29.5% |
2.96% -79.0% |
-1.47% - |
12.41% - |
9.6% -22.7% |
|
| Total Revenue | [friend] | [friend] | [friend] |
231.18M 34.1% |
266.04M 15.1% |
255.71M -3.9% |
148.1M -42.1% |
150.87M 1.9% |
177.03M 17.3% |
138.15M -22.0% |
121.86M -11.8% |
178.47M 46.5% |
190.17M 6.6% |
|
| Total Assets | [friend] | [friend] | [friend] |
698.91M - |
796.62M 14.0% |
779.46M -2.2% |
- |
736.16M - |
739.2M 0.4% |
1.46B 97.0% |
1.46B 0.4% |
1.51B 3.3% |
1.6B 5.7% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
252.5M - |
279.07M 10.5% |
227.83M -18.4% |
- |
151.56M - |
137.9M -9.0% |
124.09M -10.0% |
125.55M 1.2% |
164.94M 31.4% |
235.38M 42.7% |
|
| Total Equity | [friend] | [friend] | [friend] |
439.38M - |
508.82M 15.8% |
542.46M 6.6% |
- |
575.78M - |
592.52M 2.9% |
1.32B 123.4% |
1.33B 0.6% |
1.34B 0.8% |
1.36B 1.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
53.08M - |
- |
44.48M - |
- | - | - |
5.29M - |
- | - | - | |
| Beginning Cash Position | [friend] | [friend] | [friend] |
77.86M - |
131.71M 69.2% |
85.73M -34.9% |
171.29M 99.8% |
163.79M -4.4% |
158.45M -3.3% |
155.59M -1.8% |
525.21M 237.6% |
152.33M -71.0% |
171.65M 12.7% |
|
| End Cash Position | [friend] | [friend] | [friend] |
88.8M - |
85.73M -3.5% |
171.29M 99.8% |
163.79M -4.4% |
158.45M -3.3% |
155.59M -1.8% |
525.21M 237.6% |
152.33M -71.0% |
171.65M 12.7% |
63.06M -63.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
59.27M - |
-51.25M - |
76.72M - |
-11.12M - |
-8.63M - |
-8.18M - |
-10.61M - |
5.75M - |
-60.47M - |
-151.59M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
51.53M - |
- |
51.78M - |
- | - | - |
26.97M - |
- | - | - | |
| Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] |
0.34 57.1% |
0.21 -38.2% |
0.37 76.2% |
0.159 -57.0% |
0.211 32.4% |
0.19 -9.9% |
0.09 -52.6% |
0.072 -20.0% |
0.088 22.2% |
0.186 111.8% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] |
6.85% - |
3.7% -45.9% |
6.27% 69.3% |
- |
3.3% - |
2.87% -12.8% |
1.15% -60.1% |
0.69% -39.5% |
0.79% 14.5% |
1.63% 105.0% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
4.31% - |
2.28% -47.1% |
4.18% 83.6% |
- |
2.58% - |
2.28% -11.7% |
1% -56.0% |
0.63% -36.9% |
0.71% 13.2% |
1.42% 98.4% |
