| 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
8.72% 15.2% |
8.86% 1.6% |
10.19% 15.0% |
1.98% -80.6% |
5.42% 174.0% |
3.26% -39.7% |
|
| Gross Margin | [friend] | [friend] |
40.69% -0.3% |
42.94% 5.5% |
43.11% 0.4% |
44.04% 2.2% |
43.92% -0.3% |
43.38% -1.2% |
|
| Operating Margin | [friend] | [friend] |
13.45% 19.5% |
14.07% 4.6% |
14.39% 2.3% |
4.82% -66.5% |
9.21% 90.9% |
5.68% -38.3% |
|
| Total Revenue | [friend] | [friend] |
206.52M 21.4% |
300.88M 45.7% |
86.29M -71.3% |
82.34M -4.6% |
325.43M 295.2% |
316.15M -2.9% |
|
| Total Assets | [friend] | [friend] | - | - | - |
392.75M - |
412.72M 5.1% |
423.89M 2.7% |
|
| Total Liabilities | [friend] | [friend] | - | - | - |
154.54M - |
157.14M 1.7% |
171.68M 9.3% |
|
| Total Equity | [friend] | [friend] | - | - | - |
238.21M - |
237.52M -0.3% |
234.59M -1.2% |
|
| Operating CashFlow | [friend] | [friend] |
7.12M -86.2% |
8.95M 25.8% |
1.82M -79.7% |
-18.21M - |
-8.62M - |
-28.76M - |
|
| Beginning Cash Position | [friend] | [friend] |
39.72M - |
35.97M -9.4% |
17.59M -51.1% |
17.59M 0% |
17.59M 0% |
-268K - |
|
| End Cash Position | [friend] | [friend] |
35.97M -9.4% |
17.58M -51.1% |
-268K - |
94.15M - |
79.34M -15.7% |
38.36M -51.7% |
|
| Free Cash Flow | [friend] | [friend] |
2.36M -95.2% |
-14.91M - |
-873K - |
-26.97M - |
-25.96M - |
-49.85M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
26.26M 43.5% |
38.84M 47.9% |
11.78M -69.7% |
20.77M 76.4% |
27.26M 31.2% |
17.19M -37.0% |
|
| Diluted Net Income | [friend] | [friend] |
18.01M 39.9% |
26.65M 48.0% |
8.79M -67.0% |
1.63M -81.5% |
17.63M 983.0% |
10.32M -41.5% |
|
| Diluted EPS | [friend] | [friend] |
0.022 39.9% |
0.032 48.0% |
0.011 -67.0% |
0.002 -80.4% |
0.024 1047.6% |
0.013 -47.8% |
|
| Return On Equity (%) | [friend] | [friend] |
51.55% 4.5% |
20.83% -59.6% |
- |
0.68% - |
7.73% 1031.4% |
4.4% -43.1% |
|
| Return On Assets (%) | [friend] | [friend] |
11.04% 19.3% |
9.75% -11.7% |
- |
0.41% - |
4.51% 988.1% |
2.44% -46.0% |
