2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - |
59.41% - |
56.04% -5.7% |
53.45% -4.6% |
53.45% 0% |
58.55% 9.5% |
57.91% -1.1% |
- | |
Net Margin | [friend] |
5.1% -47.0% |
4.47% -12.4% |
8.1% 81.1% |
6.54% -19.2% |
5.48% -16.2% |
2.09% -61.9% |
-2.57% - |
-4.96% - |
-4.25% - |
0.34% - |
-3.26% - |
4.49% - |
|
Gross Margin | [friend] |
13.72% -31.5% |
11.59% -15.5% |
15.44% 33.2% |
13.29% -13.9% |
12.99% -2.3% |
7.83% -39.7% |
5.48% -30.1% |
2.98% -45.5% |
3.03% 1.4% |
7.35% 143.0% |
5.91% -19.6% |
11.32% 91.5% |
|
Operating Margin | [friend] |
6.58% -52.1% |
6.23% -5.3% |
9.02% 44.8% |
9.25% 2.6% |
7.76% -16.1% |
2.2% -71.6% |
-2.32% - |
-4% - |
-3.89% - |
1.32% - |
-1.11% - |
6.05% - |
|
Total Revenue | [friend] |
414.87M 36.7% |
452.85M 9.2% |
521.99M 15.3% |
500.8M -4.1% |
809.41M 61.6% |
672.35M -16.9% |
635.67M -5.5% |
706.99M 11.2% |
751.67M 6.3% |
816.81M 8.7% |
675.11M -17.3% |
555.88M -17.7% |
|
Total Assets | [friend] |
1.07B - |
- |
1.37B - |
2.12B 55.0% |
2.13B 0.4% |
2.44B 14.6% |
2.49B 2.3% |
3.13B 25.6% |
2.83B -9.5% |
2.83B -0.1% |
2.74B -3.2% |
2.85B 4.0% |
|
Total Liabilities | [friend] |
380.22M - |
- |
610.62M - |
806.85M 32.1% |
808.52M 0.2% |
1.1B 36.4% |
1.17B 5.9% |
1.79B 53.6% |
1.56B -13.2% |
1.54B -0.9% |
1.42B -7.7% |
1.51B 5.9% |
|
Total Equity | [friend] |
692.73M - |
- |
755.28M - |
1.31B 73.5% |
1.32B 0.6% |
1.33B 1.2% |
1.33B -0.6% |
1.34B 0.9% |
1.28B -4.5% |
1.29B 0.7% |
1.32B 2.2% |
1.34B 2.0% |
|
Operating CashFlow | [friend] |
-58.03M - |
- |
70.48M - |
- |
-536.48M - |
- | - | - |
-317.01M - |
- | - | - | |
Beginning Cash Position | [friend] |
99.21M 16.3% |
99.46M 0.3% |
63.3M -36.4% |
196.38M 210.2% |
612.26M 211.8% |
213.21M -65.2% |
154.37M -27.6% |
178.85M 15.9% |
715.41M 300.0% |
327.72M -54.2% |
301.84M -7.9% |
288.34M -4.5% |
|
End Cash Position | [friend] |
99.46M 0.3% |
63.3M -36.4% |
196.38M 210.2% |
612.26M 211.8% |
213.21M -65.2% |
154.37M -27.6% |
178.85M 15.9% |
715.41M 300.0% |
327.72M -54.2% |
301.84M -7.9% |
288.34M -4.5% |
169.8M -41.1% |
|
Free Cash Flow | [friend] |
-12.27M - |
-55.31M - |
83.77M - |
-190.02M - |
-385.07M - |
-251.35M - |
-8.45M - |
-228.14M - |
-144.18M - |
-170.36K - |
7.19M - |
-241.01M - |
|
Net Income (Cont Operations) | [friend] |
50.42M - |
- |
63.09M - |
- |
77.15M - |
- | - | - |
-67.04M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.31 -26.2% |
0.29 -6.5% |
0.62 113.8% |
0.47 -24.2% |
0.49 4.3% |
0.12 -75.5% |
-0.21 - |
-0.38 - |
-0.34 - |
0.03 - |
-0.25 - |
0.27 - |
|
Return On Equity (%) | [friend] |
3.06% - |
- |
5.6% - |
3.17% -43.3% |
3.38% 6.5% |
1.06% -68.6% |
-1.23% - |
-2.63% - |
-2.45% - |
0.22% - |
-1.69% - |
1.88% - |
|
Return On Assets (%) | [friend] |
1.97% - |
- |
3.1% - |
1.88% -39.2% |
2.09% 11.2% |
0.62% -70.6% |
-0.66% - |
-1.25% - |
-1.07% - |
0.1% - |
-0.79% - |
0.89% - |