| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | - | - |
18.59% - |
34.37% 84.9% |
29.75% -13.4% |
12.13% -59.2% |
21.32% 75.7% |
18.16% -14.8% |
51.86% 185.5% |
4.71% -90.9% |
16.52% 251.0% |
|
| Gross Margin | - | - |
28.18% - |
48.77% 73.1% |
39.67% -18.7% |
24.7% -37.7% |
33.5% 35.6% |
41.28% 23.2% |
38.5% -6.7% |
35.28% -8.4% |
45.14% 27.9% |
|
| Operating Margin | - | - |
16.27% - |
29.37% 80.5% |
23.98% -18.3% |
-6.81% - |
18.49% - |
23.59% 27.5% |
24.46% 3.7% |
10.77% -56.0% |
30.05% 179.1% |
|
| Total Revenue |
447.45M - |
470.83M 5.2% |
202.9M -56.9% |
258.13M 27.2% |
211.83M -17.9% |
87.75M -58.6% |
146.72M 67.2% |
197.3M 34.5% |
201.33M 2.0% |
320.83M 59.4% |
244.13M -23.9% |
|
| Total Assets |
2.57B - |
3.26B 26.8% |
- |
4.19B - |
- |
4.76B - |
5.56B 16.9% |
5.69B 2.3% |
6.18B 8.5% |
6.19B 0.2% |
6.26B 1.1% |
|
| Total Liabilities |
747.68M - |
1.28B 71.3% |
- |
2.06B - |
- |
2.31B - |
2.26B -2.0% |
2.36B 4.2% |
2.46B 4.3% |
2.44B -0.9% |
2.43B -0.2% |
|
| Total Equity |
1.77B - |
1.9B 7.1% |
- |
2.02B - |
- |
2.13B - |
2.97B 39.8% |
2.9B -2.4% |
3.03B 4.3% |
3.04B 0.5% |
3.09B 1.4% |
|
| Operating CashFlow | - | - | - |
333.73M - |
- |
118.49M - |
- |
135.74M - |
- | - | - | |
| Beginning Cash Position |
167.55M - |
213.59M 27.5% |
371.29M 73.8% |
579.89M 56.2% |
503.85M -13.1% |
707.26M 40.4% |
1.01B 42.9% |
1.96B 94.0% |
1.57B -20.0% |
1.14B -27.4% |
838.23M -26.4% |
|
| End Cash Position |
213.59M - |
369.29M 72.9% |
579.89M 57.0% |
503.85M -13.1% |
707.26M 40.4% |
1.01B 42.9% |
1.96B 94.0% |
1.57B -20.0% |
1.14B -27.4% |
838.23M -26.4% |
994.78M 18.7% |
|
| Free Cash Flow |
50.36M - |
-245.81M - |
262.31M - |
-116.84M - |
71.77M - |
-75.14M - |
25.97M - |
-15.93M - |
73.02M - |
-162.29M - |
17.81M - |
|
| Net Income (Cont Operations) | - | - | - |
145.19M - |
- |
81.52M - |
- |
81.95M - |
- | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
0.21 - |
0.21 0% |
0.063 -70% |
0.177 181.0% |
0.12 -32.2% |
-0.03 - |
0.052 - |
0.045 -13.9% |
0.17 279.6% |
-0.01 - |
0.05 - |
|
| Return On Equity (%) | - | - | - |
4.38% - |
- |
0.5% - |
1.23% 145.1% |
1.22% -0.6% |
3.52% 188.7% |
0.5% -85.9% |
1.32% 164.6% |
|
| Return On Assets (%) | - | - | - |
2.12% - |
- |
0.22% - |
0.61% 170.8% |
0.64% 5.1% |
1.76% 176.4% |
0.24% -86.1% |
0.65% 165.4% |
