| 2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | |
| Net Margin |
18.62% - |
15.33% -17.7% |
- |
-3.49% - |
-20.49% - |
|
| Gross Margin |
64.18% - |
63.55% -1.0% |
- |
75.47% - |
73.16% -3.1% |
|
| Operating Margin |
19.25% - |
20% 3.9% |
- |
5.16% - |
-11.38% - |
|
| Total Revenue |
205.82M - |
278.58M 35.3% |
144.99M -48.0% |
282.74M 95.0% |
249.74M -11.7% |
|
| Total Assets | - | - |
217.88M - |
180.81M -17.0% |
143.17M -20.8% |
|
| Total Liabilities | - | - |
115.61M - |
97.94M -15.3% |
91.18M -6.9% |
|
| Total Equity | - | - |
102.27M - |
82.87M -19.0% |
51.98M -37.3% |
|
| Operating CashFlow |
26.55M - |
62.38M 134.9% |
19.84M -68.2% |
14.57M -26.6% |
-33.35M - |
|
| Beginning Cash Position |
51.72M - |
121.11M 134.2% |
163.1M 34.7% |
163.1M 0% |
174.06M 6.7% |
|
| End Cash Position |
121.11M - |
163.1M 34.7% |
174.06M 6.7% |
134.58M -22.7% |
101.29M -24.7% |
|
| Free Cash Flow |
14.99M - |
56.96M 280.0% |
18.38M -67.7% |
12.17M -33.8% |
-34.44M - |
|
| Net Income (Cont Operations) |
41.58M - |
54.96M 32.2% |
16.16M -70.6% |
-4.69M - |
-48.08M - |
|
| Diluted Net Income |
38.32M - |
42.7M 11.5% |
10.42M -75.6% |
-9.87M - |
-51.18M - |
|
| Diluted EPS |
73.36 - |
80.242 9.4% |
19.554 -75.6% |
-18.48 - |
-95.674 - |
|
| Return On Equity (%) |
79.43% - |
61.37% -22.7% |
- |
-11.36% - |
-66.36% - |
|
| Return On Assets (%) |
21.37% - |
21.91% 2.5% |
- |
-5.05% - |
-28.35% - |
