2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
61.11% - |
|
Net Margin | - |
10.64% - |
- |
12.88% - |
|
Gross Margin | - |
34.23% - |
- |
33.84% - |
|
Operating Margin | - |
17.54% - |
- |
21.61% - |
|
Total Revenue |
548.98M - |
241.46M -56.0% |
615.46M 154.9% |
148.33M -75.9% |
|
Total Assets | - |
1.36B - |
1.47B 7.6% |
1.55B 5.7% |
|
Total Liabilities | - |
899.54M - |
754.53M -16.1% |
742.11M -1.6% |
|
Total Equity | - |
465.88M - |
717.26M 54.0% |
813.41M 13.4% |
|
Operating CashFlow |
-30.86M - |
115.01M - |
-71.78M - |
70.56M - |
|
Beginning Cash Position |
51.62M - |
90.02M 74.4% |
189.4M 110.4% |
223.41M 18.0% |
|
End Cash Position |
90.02M - |
189.4M 110.4% |
356.01M 88.0% |
387.06M 8.7% |
|
Free Cash Flow |
-37.68M - |
109.26M - |
-78.61M - |
61.01M - |
|
Net Income (Cont Operations) |
111.68M - |
38.34M -65.7% |
130.13M 239.4% |
86.73M -33.3% |
|
Diluted Net Income |
80.35M - |
25.68M -68.0% |
83.76M 226.2% |
19.11M -77.2% |
|
Diluted EPS |
0.068 - |
0.022 -68.0% |
0.07 226.0% |
0.021 -70.2% |
|
Return On Equity (%) | - |
5.51% - |
- |
2.88% - |
|
Return On Assets (%) | - |
1.88% - |
- |
1.23% - |