| 2021 Q2 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | |
| Net Margin |
-6.29% - |
7.67% - |
- |
18.2% - |
17.92% -1.5% |
17.01% -5.1% |
18.34% 7.8% |
|
| Gross Margin |
37.49% - |
43.3% 15.5% |
- |
49.02% - |
49.88% 1.8% |
46.32% -7.1% |
47.58% 2.7% |
|
| Operating Margin |
-5.68% - |
9.02% - |
- |
26% - |
27.21% 4.7% |
25.01% -8.1% |
26.61% 6.4% |
|
| Total Revenue |
411.43M - |
709.39M 72.4% |
679.17M -4.3% |
947.67M 39.5% |
294.41M -68.9% |
302.94M 2.9% |
1.19B 294.1% |
|
| Total Assets | - | - |
774.26M - |
1.04B 33.8% |
1.12B 8.0% |
1.15B 2.6% |
1.42B 23.6% |
|
| Total Liabilities | - | - |
563.93M - |
763.65M 35.4% |
677.02M -11.3% |
655.17M -3.2% |
874.44M 33.5% |
|
| Total Equity | - | - |
210.34M - |
272.65M 29.6% |
442.65M 62.3% |
494.17M 11.6% |
546.57M 10.6% |
|
| Operating CashFlow |
38.11M - |
226.34M 493.9% |
- |
270.02M - |
- |
54.9M - |
- | |
| Beginning Cash Position |
159.41M - |
279.6M 75.4% |
- |
450.39M - |
- |
549.01M - |
- | |
| End Cash Position |
279.6M - |
450.39M 61.1% |
- |
549.01M - |
- |
627.39M - |
- | |
| Free Cash Flow |
37.03M - |
226.34M 511.1% |
- |
145.23M - |
- |
-15.46M - |
- | |
| Net Income (Cont Operations) |
-24.77M - |
62.35M - |
- |
241.77M - |
- |
157.45M - |
- | |
| Diluted Net Income |
-25.89M - |
54.41M - |
110.16M 102.5% |
172.48M 56.6% |
52.77M -69.4% |
51.52M -2.4% |
218.91M 325.0% |
|
| Diluted EPS |
-5.181 - |
10.889 - |
22.047 102.5% |
35.301 60.1% |
10.3 -70.8% |
10.03 -2.6% |
43.784 336.5% |
|
| Return On Equity (%) |
-56.57% - |
74.57% - |
- |
92.53% - |
14.75% -84.1% |
11% -25.5% |
57.84% 426.0% |
|
| Return On Assets (%) |
-6.08% - |
10.13% - |
- |
20.47% - |
4.9% -76.1% |
4.54% -7.2% |
19.94% 339.2% |
