| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | |
| Net Margin | [friend] | [friend] |
7.63% -36.6% |
7.66% 0.4% |
8.09% 5.6% |
|
| Gross Margin | [friend] | [friend] |
12.17% -36.9% |
14.07% 15.7% |
15.92% 13.1% |
|
| Operating Margin | [friend] | [friend] |
8.86% -39.1% |
10.68% 20.5% |
11.09% 3.9% |
|
| Total Revenue | [friend] | [friend] |
344.33M 104.6% |
437.95M 27.2% |
548.64M 25.3% |
|
| Total Assets | [friend] | [friend] |
402.14M 56.4% |
484.34M 20.4% |
773.67M 59.7% |
|
| Total Liabilities | [friend] | [friend] |
232.58M 32.3% |
289.31M 24.4% |
318.52M 10.1% |
|
| Total Equity | [friend] | [friend] |
169.56M 108.4% |
195.03M 15.0% |
455.19M 133.4% |
|
| Operating CashFlow | [friend] | [friend] |
33.07M - |
20.96M -36.6% |
36.73M 75.2% |
|
| Beginning Cash Position | [friend] | [friend] |
10.64M 857.2% |
37.81M 255.4% |
25.41M -32.8% |
|
| End Cash Position | [friend] | [friend] |
37.81M 255.4% |
25.41M -32.8% |
202.93M 698.7% |
|
| Free Cash Flow | [friend] | [friend] |
-13.33M - |
4.95M - |
21.71M 338.9% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
25.35M 11.7% |
40.84M 61.1% |
57.7M 41.3% |
|
| Diluted Net Income | [friend] | [friend] |
26.26M 29.8% |
33.54M 27.7% |
44.38M 32.3% |
|
| Diluted EPS | [friend] | [friend] |
0.028 29.8% |
0.045 57.2% |
0.05 10.9% |
|
| Return On Equity (%) | [friend] | [friend] |
20.93% -47.0% |
18.4% -12.1% |
13.65% -25.8% |
|
| Return On Assets (%) | [friend] | [friend] |
7.97% -29.5% |
7.57% -5.0% |
7.05% -6.8% |
