| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | - | - |
3.18% - |
9.74% 206.4% |
5.29% -45.7% |
11.75% 122.4% |
8.6% -26.8% |
13.27% 54.2% |
-4.97% - |
11.09% - |
14.07% 26.8% |
|
| Gross Margin | - | - |
26.92% - |
33.15% 23.2% |
23.98% -27.7% |
29.14% 21.5% |
30.38% 4.3% |
26.57% -12.5% |
24.39% -8.2% |
27.83% 14.1% |
25.12% -9.7% |
|
| Operating Margin | - | - |
-2.95% - |
19.13% - |
5.84% -69.5% |
19.46% 233.1% |
0.22% -98.9% |
14.49% 6458.9% |
-4.85% - |
19.48% - |
-2.29% - |
|
| Total Revenue |
237.5M - |
443.91M 86.9% |
57.23M -87.1% |
200.07M 249.6% |
115.32M -42.4% |
395.91M 243.3% |
70.87M -82.1% |
272.89M 285.0% |
90.41M -66.9% |
408.26M 351.6% |
76.12M -81.4% |
|
| Total Assets |
945.13M - |
1B 6.2% |
- |
1.02B - |
- |
1.16B - |
1.17B 0.6% |
1.26B 7.8% |
1.9B 50.8% |
2B 5.0% |
2.06B 3.2% |
|
| Total Liabilities |
523.85M - |
519.45M -0.8% |
- |
510.18M - |
- |
609.02M - |
609.57M 0.1% |
663.71M 8.9% |
618.13M -6.9% |
667.98M 8.1% |
733.95M 9.9% |
|
| Total Equity |
421.29M - |
483.87M 14.9% |
- | - | - |
554.33M - |
560.99M 1.2% |
597.65M 6.5% |
1.28B 114.8% |
1.33B 3.5% |
1.33B -0.2% |
|
| Operating CashFlow |
-37.35M - |
64.02M - |
-53.24M - |
-1.55M - |
- | - |
-54.02M - |
-62.51M - |
- | - | - | |
| Beginning Cash Position |
78.55M - |
52.31M -33.4% |
84.31M 61.2% |
55.48M -34.2% |
53.61M -3.4% |
130.04M 142.6% |
119.37M -8.2% |
99.07M -17.0% |
119.06M 20.2% |
695.89M 484.5% |
640.26M -8.0% |
|
| End Cash Position |
52.31M - |
84.31M 61.2% |
55.48M -34.2% |
53.61M -3.4% |
130.04M 142.6% |
119.37M -8.2% |
99.07M -17.0% |
119.06M 20.2% |
695.89M 484.5% |
640.26M -8.0% |
694.76M 8.5% |
|
| Free Cash Flow |
-37.35M - |
46.16M - |
-56.79M - |
-2.73M - |
64.98M - |
37.42M -42.4% |
-61.01M - |
-15.46M - |
-94.36M - |
27.77M - |
32.37M 16.6% |
|
| Net Income (Cont Operations) |
9.25M - |
62.42M 574.6% |
1.82M -97.1% |
19.48M 971.1% |
- | - |
6.1M - |
42.31M 593.8% |
- | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
0.123 - |
0.832 574.6% |
0.024 -97.1% |
0.256 957.0% |
0.09 -64.8% |
0.616 584.1% |
0.081 -86.8% |
0.479 488.8% |
-0.045 - |
0.593 - |
0.107 -81.9% |
|
| Return On Equity (%) | - | - | - |
3.85% - |
- |
8.39% - |
1.09% -87.0% |
6.25% 471.6% |
-0.48% - |
3.47% - |
0.81% -76.7% |
|
| Return On Assets (%) | - | - | - |
1.92% - |
- |
4% - |
0.52% -86.9% |
2.98% 469.8% |
-0.28% - |
2.32% - |
0.53% -77.3% |
