2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - |
11.15% - |
7.99% -28.4% |
3.7% -53.7% |
8.7% 135.3% |
|
Gross Margin | - |
62.69% - |
64.36% 2.7% |
67.01% 4.1% |
65.84% -1.7% |
|
Operating Margin | - |
17.1% - |
11.19% -34.6% |
5.7% -49.1% |
12.8% 124.8% |
|
Total Revenue |
637.67M - |
382.4M -40.0% |
349.12M -8.7% |
335.76M -3.8% |
377.42M 12.4% |
|
Total Assets |
1.47B - |
1.52B 3.4% |
2.49B 63.9% |
2.39B -4.1% |
2.48B 3.8% |
|
Total Liabilities |
231.43M - |
238.34M 3.0% |
242.49M 1.7% |
128.04M -47.2% |
184.86M 44.4% |
|
Total Equity |
1.24B - |
1.28B 3.4% |
2.25B 75.5% |
2.26B 0.6% |
2.3B 1.5% |
|
Operating CashFlow |
-17.21M - |
- | - | - |
30.2M - |
|
Beginning Cash Position |
965.78M - |
- | - | - |
1.94B - |
|
End Cash Position |
928.19M - |
- | - | - |
1.97B - |
|
Free Cash Flow |
-32.36M - |
- | - | - |
24.95M - |
|
Net Income (Cont Operations) |
101.58M - |
- | - | - |
67.27M - |
|
Diluted Net Income |
69.03M - |
42.65M -38.2% |
27.88M -34.6% |
12.41M -55.5% |
32.83M 164.4% |
|
Diluted EPS |
4.903 - |
2.693 -45.1% |
1.76 -34.6% |
0.78 -55.7% |
2.072 165.6% |
|
Return On Equity (%) | - |
3.38% - |
1.58% -53.3% |
0.55% -65.1% |
1.44% 161.7% |
|
Return On Assets (%) | - |
2.85% - |
1.39% -51.3% |
0.51% -63.4% |
1.35% 165.0% |