| 2021 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | - |
8.19% - |
8.68% 6.0% |
8.84% 1.9% |
16.03% 81.3% |
8.08% -49.6% |
10.1% 25.0% |
8.79% -13.0% |
9.66% 9.9% |
9.34% -3.3% |
8.12% -13.0% |
|
| Gross Margin | [friend] | - |
14.7% - |
16.12% 9.6% |
17.85% 10.7% |
22.26% 24.7% |
18.08% -18.8% |
17.9% -1.0% |
17.76% -0.8% |
19.77% 11.3% |
17.33% -12.3% |
16.69% -3.7% |
|
| Operating Margin | [friend] | - |
7.11% - |
10.85% 52.5% |
10.84% -0.1% |
15.24% 40.6% |
10.32% -32.3% |
10.88% 5.4% |
8.33% -23.4% |
7.13% -14.5% |
7.47% 4.8% |
8.12% 8.7% |
|
| Total Revenue | [friend] |
394.98M 4.4% |
135.1M -65.8% |
198.01M 46.6% |
163.64M -17.4% |
169.85M 3.8% |
172.11M 1.3% |
220.31M 28.0% |
209.05M -5.1% |
187.17M -10.5% |
177.22M -5.3% |
257.85M 45.5% |
|
| Total Assets | [friend] |
526.9M 10.0% |
- | - | - |
570.82M - |
602.23M 5.5% |
622.48M 3.4% |
1.27B 104.1% |
1.3B 2.3% |
1.3B 0.4% |
1.34B 2.9% |
|
| Total Liabilities | [friend] |
193.53M 14.3% |
- | - | - |
181.74M - |
199.19M 9.6% |
197.1M -1.0% |
171.35M -13.1% |
181.88M 6.1% |
170.91M -6.0% |
251.5M 47.2% |
|
| Total Equity | [friend] |
333.38M 7.7% |
- | - | - |
389.08M - |
403.04M 3.6% |
425.38M 5.5% |
1.1B 158.4% |
1.12B 1.7% |
1.13B 1.4% |
1.09B -3.7% |
|
| Operating CashFlow | [friend] |
27.31M 55.3% |
- | - | - | - | - |
7.07M - |
- | - | - |
23.87M - |
|
| Beginning Cash Position | [friend] |
140.24M 24.6% |
168.03M 19.8% |
35.76M -78.7% |
116.24M 225.1% |
31.98M -72.5% |
247.4M 673.6% |
236.62M -4.4% |
246.33M 4.1% |
928.02M 276.7% |
923.58M -0.5% |
835.53M -9.5% |
|
| End Cash Position | [friend] |
168.03M 19.8% |
35.76M -78.7% |
116.24M 225.1% |
31.98M -72.5% |
247.4M 673.6% |
236.62M -4.4% |
246.33M 4.1% |
928.02M 276.7% |
924.05M -0.4% |
835.53M -9.6% |
756.05M -9.5% |
|
| Free Cash Flow | [friend] |
21.68M - |
-27.79M - |
51.68M - |
16.08M -68.9% |
70.13M 336.2% |
-8.39M - |
12M - |
16.57M 38.1% |
52.01M 213.8% |
-51.83M - |
-16.1M - |
|
| Net Income (Cont Operations) | [friend] |
37.81M 13.8% |
- | - | - | - | - |
36.17M - |
- | - | - |
37.5M - |
|
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
0.51 13.3% |
0.15 -70.6% |
0.23 53.3% |
0.2 -13.0% |
0.37 85% |
0.19 -48.6% |
0.294 54.7% |
0.229 -22.0% |
0.177 -23.0% |
0.168 -4.9% |
0.214 27.4% |
|
| Return On Equity (%) | [friend] | - | - | - | - |
7% - |
3.51% -49.8% |
5.37% 53.0% |
2.41% -55.1% |
1.63% -32.3% |
1.47% -9.9% |
1.88% 28.1% |
|
| Return On Assets (%) | [friend] | - | - | - | - |
4.77% - |
2.37% -50.3% |
3.63% 53.2% |
1.94% -46.6% |
1.41% -27.5% |
1.27% -9.7% |
1.58% 24.5% |
