2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.3% 20.3% |
11.2% -0.9% |
14.94% 33.4% |
4.45% -70.3% |
31.07% 598.9% |
6.91% -77.8% |
25.69% 272.0% |
10.46% -59.3% |
9.36% -10.5% |
12.44% 32.9% |
30.75% 147.2% |
10.34% -66.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.09% 15.7% |
25.38% -15.7% |
24.15% -4.9% |
17% -29.6% |
16.96% -0.2% |
24.5% 44.5% |
22.62% -7.7% |
24.76% 9.4% |
21.5% -13.2% |
20.73% -3.6% |
35.82% 72.8% |
26.85% -25.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.12% 23.0% |
18.64% -2.5% |
20.27% 8.8% |
11.12% -45.1% |
47.49% 327.0% |
14.68% -69.1% |
49.8% 239.3% |
17.37% -65.1% |
16.73% -3.7% |
22.67% 35.5% |
51.09% 125.4% |
18.6% -63.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.33M 12.5% |
95.58M 10.7% |
139.73M 46.2% |
136.9M -2.0% |
147.47M 7.7% |
134.35M -8.9% |
157.2M 17.0% |
222.51M 41.5% |
233.34M 4.9% |
176.21M -24.5% |
84.82M -51.9% |
142.38M 67.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B -4.2% |
1.18B 4.1% |
1.51B 28.0% |
1.49B -1.4% |
1.69B 13.3% |
1.76B 3.9% |
1.83B 4.1% |
1.81B -0.9% |
1.84B 1.8% |
1.87B 1.3% |
1.76B -5.7% |
1.81B 2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.55M -9.2% |
456.95M 8.4% |
765.87M 67.6% |
737.25M -3.7% |
621.21M -15.7% |
674.43M 8.6% |
706.98M 4.8% |
664.59M -6.0% |
693.46M 4.3% |
696.13M 0.4% |
569.55M -18.2% |
604.18M 6.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
674.43M -1.1% |
685.14M 1.6% |
706.01M 3.0% |
712.1M 0.9% |
763.48M 7.2% |
770.72M 0.9% |
811M 5.2% |
834.23M 2.9% |
836.8M 0.3% |
860.72M 2.9% |
873.9M 1.5% |
888.5M 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.03M - |
-9.45M - |
-30.4M - |
-27.31M - |
-367K - |
59.75M - |
-25.85M - |
87.3M - |
44.2M -49.4% |
-15.67M - |
-77.9M - |
19.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.32M -11.2% |
201.34M -11.4% |
191.62M -4.8% |
169.66M -11.5% |
127.39M -24.9% |
267.65M 110.1% |
311.03M 16.2% |
306.27M -1.5% |
383.07M 25.1% |
373.9M -2.4% |
387.35M 3.6% |
266.86M -31.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.34M -11.4% |
191.62M -4.8% |
169.66M -11.5% |
127.39M -24.9% |
267.65M 110.1% |
311.03M 16.2% |
306.27M -1.5% |
383.07M 25.1% |
373.9M -2.4% |
387.35M 3.6% |
266.86M -31.1% |
300.3M 12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.07M - |
-23.15M - |
-39.53M - |
-36.01M - |
-5.66M - |
57.01M - |
-26.1M - |
87.01M - |
43.77M -49.7% |
-16.35M - |
-78.87M - |
19.13M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.27M 38.4% |
16.37M 7.2% |
26.24M 60.3% |
11.34M -56.8% |
65.87M 481.1% |
20.6M -68.7% |
75.11M 264.6% |
39.3M -47.7% |
37.45M -4.7% |
38.12M 1.8% |
43.32M 13.6% |
26.55M -38.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.76M 35.3% |
10.71M 9.7% |
20.88M 95.0% |
6.08M -70.9% |
45.81M 652.9% |
9.28M -79.7% |
40.38M 335.2% |
23.27M -42.4% |
21.83M -6.2% |
21.92M 0.4% |
26.08M 19.0% |
14.72M -43.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.015 34.5% |
0.017 9.9% |
0.033 95.2% |
0.009 -70.9% |
0.071 652.6% |
0.015 -79.7% |
0.063 334.5% |
0.036 -42.2% |
0.034 -6.0% |
0.034 0.3% |
0.041 19.0% |
0.023 -43.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44% 35.3% |
1.58% 9.5% |
3% 90.5% |
0.86% -71.4% |
6.21% 623.5% |
1.21% -80.5% |
5.11% 322.2% |
2.83% -44.6% |
2.61% -7.6% |
2.58% -1.2% |
3.01% 16.5% |
1.67% -44.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.84% 38.6% |
0.92% 9.8% |
1.55% 67.6% |
0.41% -73.9% |
2.88% 610.7% |
0.54% -81.3% |
2.25% 318.6% |
1.28% -43.2% |
1.19% -6.6% |
1.18% -1.1% |
1.44% 21.7% |
0.82% -42.7% |