| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | |
| Net Margin | [friend] | [friend] |
7.75% - |
0.44% -94.4% |
|
| Gross Margin | [friend] | [friend] |
53.87% 8.7% |
49.68% -7.8% |
|
| Operating Margin | [friend] | [friend] |
6.64% - |
3.46% -47.9% |
|
| Total Revenue | [friend] | [friend] |
2.27B 25.0% |
2.53B 11.5% |
|
| Total Assets | [friend] | [friend] |
719.51M 34.4% |
1.15B 59.2% |
|
| Total Liabilities | [friend] | [friend] |
499.65M 1.9% |
338.94M -32.2% |
|
| Total Equity | [friend] | [friend] |
219.87M 389.6% |
806.42M 266.8% |
|
| Operating CashFlow | [friend] | [friend] |
117.07M 383.8% |
-32.24M - |
|
| Beginning Cash Position | [friend] | [friend] |
240.87M 630.7% |
289.86M 20.3% |
|
| End Cash Position | [friend] | [friend] |
289.86M 20.3% |
675.35M 133.0% |
|
| Free Cash Flow | [friend] | [friend] |
112.73M 419.4% |
-105.42M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
140.37M - |
54.13M -61.4% |
|
| Diluted Net Income | [friend] | [friend] |
175.57M - |
11.03M -93.7% |
|
| Diluted EPS | [friend] | [friend] |
52.409 - |
2.53 -95.2% |
|
| Return On Equity (%) | [friend] | [friend] |
132.62% - |
2.15% -98.4% |
|
| Return On Assets (%) | [friend] | [friend] |
27.98% - |
1.18% -95.8% |
