2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - |
4.77% - |
1.2% -74.9% |
11.13% 830.9% |
5.93% -46.7% |
12.38% 108.9% |
|
Gross Margin | - |
33.5% - |
29.96% -10.6% |
39.92% 33.3% |
37.05% -7.2% |
40.79% 10.1% |
|
Operating Margin | - |
9.76% - |
1.69% -82.7% |
17.07% 912.1% |
9.1% -46.7% |
17.94% 97.2% |
|
Total Revenue |
755.07M - |
403.42M -46.6% |
373.68M -7.4% |
439.28M 17.6% |
430.74M -1.9% |
513.51M 19.2% |
|
Total Assets |
753.86M - |
1.27B 67.9% |
1.23B -2.6% |
1.21B -1.8% |
1.29B 6.4% |
1.43B 10.9% |
|
Total Liabilities |
429.21M - |
553.92M 29.1% |
433.35M -21.8% |
361.84M -16.5% |
409.95M 13.3% |
485.98M 18.5% |
|
Total Equity |
324.65M - |
711.88M 119.3% |
799.03M 12.2% |
847.93M 6.1% |
877.75M 3.5% |
942.6M 7.4% |
|
Operating CashFlow |
-17.52M - |
- | - | - |
-10.73M - |
- | |
Beginning Cash Position |
391.21M - |
- | - | - |
847.95M - |
- | |
End Cash Position |
314.47M - |
- | - | - |
804.94M - |
- | |
Free Cash Flow |
-19.62M - |
- | - | - |
-19.77M - |
- | |
Net Income (Cont Operations) |
111.95M - |
- | - | - |
114.02M - |
- | |
Diluted Net Income |
78.13M - |
19.23M -75.4% |
4.47M -76.8% |
48.89M 994.3% |
25.53M -47.8% |
63.6M 149.1% |
|
Diluted EPS |
65.108 - |
16.022 -75.4% |
-1.07 - |
37.55 - |
19.62 -47.7% |
48.87 149.1% |
|
Return On Equity (%) | - |
3.71% - |
0.59% -84.1% |
5.94% 904.0% |
2.96% -50.2% |
6.99% 136.1% |
|
Return On Assets (%) | - |
1.9% - |
0.36% -81.2% |
4% 1019.4% |
2.04% -48.9% |
4.68% 129.0% |