| 2021 Q2 | 2021 Q3 | 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 | - |
1.91% - |
4.35% 127.9% |
2.49% -42.8% |
0.67% -72.9% |
5.76% 755.3% |
5.89% 2.2% |
4.41% -25.2% |
4.2% -4.8% |
4.82% 14.9% |
3.32% -31.2% |
-2.42% - |
|
| Gross Margin | - |
230.13% - |
-184.56% - |
100% - |
-98.13% - |
14.59% - |
17.75% 21.7% |
14.66% -17.4% |
13.38% -8.7% |
17.61% 31.6% |
16.91% -4.0% |
9.72% -42.5% |
|
| Operating Margin | - |
239.17% - |
-202.88% - |
100% - |
-109.55% - |
8.06% - |
9.4% 16.7% |
6.22% -33.8% |
6.16% -1.0% |
7.73% 25.4% |
5.77% -25.3% |
-2.15% - |
|
| Total Revenue |
695.44M - |
465.22M -33.1% |
527.97M 13.5% |
499.6M -5.4% |
434.79M -13.0% |
465.92M 7.2% |
375.08M -19.5% |
265.78M -29.1% |
449.4M 69.1% |
321.34M -28.5% |
341.68M 6.3% |
198.71M -41.8% |
|
| Total Assets |
1.11B - |
- |
1.62B - |
- |
1.86B - |
- |
1.93B - |
- |
1.68B - |
1.74B 3.9% |
2.08B 19.1% |
1.78B -14.3% |
|
| Total Liabilities |
635.84M - |
- |
1.12B - |
- |
1.35B - |
- |
1.38B - |
- |
1.09B - |
1.14B 4.6% |
1B -12.4% |
709.42M -29.1% |
|
| Total Equity |
470.36M - |
- |
504.85M - |
- |
506.89M - |
- |
555.05M - |
- |
585.61M - |
601.34M 2.7% |
1.08B 78.8% |
1.07B -0.5% |
|
| Operating CashFlow |
-59.04M - |
- | - | - |
-152.58M - |
- | - | - |
-158.14M - |
- | - | - | |
| Beginning Cash Position |
118.6M - |
- | - | - |
65.7M - |
72.85M 10.9% |
39.93M -45.2% |
92.87M 132.6% |
30.36M -67.3% |
59.58M 96.3% |
41.74M -29.9% |
222.79M 433.8% |
|
| End Cash Position |
44.27M - |
- | - | - |
72.85M - |
39.93M -45.2% |
92.87M 132.6% |
30.36M -67.3% |
59.58M 96.3% |
41.74M -29.9% |
222.79M 433.8% |
168.38M -24.4% |
|
| Free Cash Flow |
-79.94M - |
- | - | - |
-160.58M - |
23.3M - |
-62.89M - |
-96.27M - |
-76.55M - |
-91.73M - |
-64.81M - |
-49.68M - |
|
| Net Income (Cont Operations) |
35.52M - |
- | - | - |
15.34M - |
- | - | - |
30.56M - |
- | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
0.51 - |
0.128 -74.9% |
0.332 158.6% |
0.179 -45.9% |
0.042 -76.4% |
0.39 821.3% |
0.32 -17.9% |
0.17 -46.9% |
0.27 58.8% |
0.23 -14.8% |
0.12 -47.8% |
-0.05 - |
|
| Return On Equity (%) | - | - |
4.55% - |
- |
0.58% - |
- |
3.98% - |
- |
3.22% - |
2.61% -18.9% |
1.35% -48.2% |
-0.45% - |
|
| Return On Assets (%) | - | - |
1.42% - |
- |
0.16% - |
- |
1.14% - |
- |
1.12% - |
0.91% -19.4% |
0.59% -34.4% |
-0.25% - |
