| 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | |
| Net Margin |
9.24% - |
-5.44% - |
10.19% - |
|
| Gross Margin |
71.81% - |
70.34% -2.1% |
64.86% -7.8% |
|
| Operating Margin |
12.67% - |
-7.51% - |
15.07% - |
|
| Total Revenue |
656.66M - |
733.05M 11.6% |
1.37B 86.8% |
|
| Total Assets |
413.91M - |
1.32B 218.8% |
2.49B 88.8% |
|
| Total Liabilities |
205.16M - |
149.88M -26.9% |
242.49M 61.8% |
|
| Total Equity |
208.75M - |
1.17B 460.3% |
2.25B 92.2% |
|
| Operating CashFlow |
57.71M - |
-182.21M - |
116.53M - |
|
| Beginning Cash Position |
133.96M - |
214.76M 60.3% |
965.78M 349.7% |
|
| End Cash Position |
214.76M - |
965.78M 349.7% |
1.94B 101.2% |
|
| Free Cash Flow |
43.54M - |
-221.72M - |
101.07M - |
|
| Net Income (Cont Operations) |
84.42M - |
-55.68M - |
193.95M - |
|
| Diluted Net Income |
60.65M - |
-39.85M - |
139.55M - |
|
| Diluted EPS |
3.829 - |
-3.306 - |
9.7 - |
|
| Return On Equity (%) |
29.05% - |
-5.78% - |
8.17% - |
|
| Return On Assets (%) |
14.65% - |
-4.6% - |
7.32% - |
