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] |
11.15% 36.1% |
4.71% -57.8% |
11.53% 144.9% |
6.66% -42.2% |
8.03% 20.5% |
4.98% -37.9% |
14.66% 194.1% |
8.06% -45.0% |
8.98% 11.4% |
5.53% -38.4% |
|
Gross Margin | [friend] |
-2.8% - |
100% - |
0.1% -99.9% |
41.01% 39520.0% |
41.34% 0.8% |
36.65% -11.4% |
44.68% 21.9% |
44.56% -0.3% |
34.25% -23.1% |
33.72% -1.6% |
|
Operating Margin | [friend] |
-39.63% - |
100% - |
-40.08% - |
16.62% - |
10.4% -37.4% |
15.59% 50.0% |
20.05% 28.6% |
16.69% -16.8% |
5.96% -64.3% |
10.21% 71.4% |
|
Total Revenue | [friend] |
234.07M 36.7% |
180.21M -23.0% |
254.33M 41.1% |
200.22M -21.3% |
167.4M -16.4% |
229.09M 36.9% |
234.43M 2.3% |
198.63M -15.3% |
189.24M -4.7% |
182.57M -3.5% |
|
Total Assets | [friend] |
1.55B - |
- | - | - |
1.76B - |
1.77B 0.6% |
1.84B 3.8% |
1.84B 0.1% |
2.43B 32.3% |
2.32B -4.7% |
|
Total Liabilities | [friend] |
1.01B - |
- | - | - |
1.11B - |
1.11B 0.0% |
1.14B 3.0% |
1.13B -1.2% |
1.06B -6.1% |
936.81M -11.7% |
|
Total Equity | [friend] |
510.75M - |
- | - | - |
601.92M - |
- |
647.7M - |
663.71M 2.5% |
1.33B 100.0% |
1.34B 0.8% |
|
Operating CashFlow | [friend] |
-11.69M - |
- |
-43.2M - |
- | - | - |
-115.51M - |
- | - | - | |
Beginning Cash Position | [friend] |
104.85M - |
- |
82.18M - |
71.04M -13.6% |
65.33M -8.0% |
81M 24.0% |
52.27M -35.5% |
77.77M 48.8% |
63.77M -18.0% |
751.63M 1078.6% |
|
End Cash Position | [friend] |
70.75M - |
- |
71.04M - |
65.33M -8.0% |
81M 24.0% |
52.27M -35.5% |
77.77M 48.8% |
63.77M -18.0% |
751.63M 1078.6% |
592.27M -21.2% |
|
Free Cash Flow | [friend] |
-31.76M - |
-30.85M - |
-15.93M - |
-16.18M - |
19.51M - |
-26.71M - |
-93.66M - |
21.93M - |
107.94M 392.2% |
-110.19M - |
|
Net Income (Cont Operations) | [friend] |
45.57M - |
- |
46.48M - |
- | - | - |
49.22M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.322 86.1% |
0.105 -67.5% |
0.362 245.6% |
0.16 -55.8% |
0.167 4.4% |
0.14 -16.2% |
0.42 200.0% |
0.2 -52.4% |
0.161 -19.4% |
0.09 -44.2% |
|
Return On Equity (%) | [friend] |
5.11% - |
- | - | - |
2.23% - |
1.88% -15.8% |
5.45% 190.0% |
2.44% -55.2% |
1.71% -30.1% |
0.76% -55.6% |
|
Return On Assets (%) | [friend] |
1.68% - |
- | - | - |
0.76% - |
0.65% -15.3% |
1.9% 194.4% |
0.87% -54.3% |
0.8% -8.7% |
0.43% -46.6% |