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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
13.67% -16.2% |
23.25% 70.1% |
17.06% -26.6% |
13.61% -20.2% |
8.54% -37.2% |
10.07% 17.9% |
9.83% -2.4% |
11.44% 16.4% |
3.9% -65.9% |
7.69% 97.1% |
2.3% -70.1% |
0.6% -74.0% |
|
Gross Margin | [friend] | [friend] |
27.07% -21.9% |
29.64% 9.5% |
29.69% 0.2% |
25.68% -13.5% |
22.93% -10.7% |
19.25% -16.0% |
24.46% 27.1% |
25.34% 3.6% |
16.21% -36.0% |
19.64% 21.1% |
17.01% -13.4% |
15.3% -10.1% |
|
Operating Margin | [friend] | [friend] |
18.4% -18.8% |
23.69% 28.7% |
22.25% -6.1% |
17.09% -23.2% |
10.44% -38.9% |
10.74% 2.9% |
11.7% 8.9% |
12.82% 9.6% |
4.32% -66.3% |
3.82% -11.8% |
4.08% 7.0% |
2.19% -46.5% |
|
Total Revenue | [friend] | [friend] |
193.42M 27.5% |
216.72M 12.0% |
217.93M 0.6% |
217.16M -0.4% |
224.73M 3.5% |
239.97M 6.8% |
193.4M -19.4% |
184.71M -4.5% |
208.41M 12.8% |
170.05M -18.4% |
182.64M 7.4% |
185.71M 1.7% |
|
Total Assets | [friend] | [friend] | - |
1.17B - |
1.21B 3.1% |
1.28B 5.6% |
1.95B 52.7% |
1.76B -9.6% |
1.82B 3.4% |
1.93B 5.9% |
1.94B 0.8% |
2.04B 4.9% |
2.3B 12.5% |
2.68B 16.6% |
|
Total Liabilities | [friend] | [friend] | - |
435.16M - |
433.16M -0.5% |
471.18M 8.8% |
466.96M -0.9% |
254.69M -45.5% |
294.68M 15.7% |
356.71M 21.1% |
363.98M 2.0% |
447.87M 23.0% |
670.54M 49.7% |
861.15M 28.4% |
|
Total Equity | [friend] | [friend] | - |
737.14M - |
775.46M 5.2% |
804.88M 3.8% |
1.48B 84.1% |
1.51B 1.7% |
1.53B 1.3% |
1.57B 3.0% |
1.58B 0.6% |
1.59B 0.8% |
1.62B 1.4% |
1.61B -0.4% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
16.94M - |
- | - | - |
2.09M - |
- | - | - |
-5.12M - |
|
Beginning Cash Position | [friend] | [friend] |
55.2M 86.5% |
54.99M -0.4% |
45.62M -17.0% |
61.44M 34.7% |
60.96M -0.8% |
582.17M 855.0% |
423.62M -27.2% |
424.65M 0.2% |
494.28M 16.4% |
510.95M 3.4% |
538.61M 5.4% |
410.38M -23.8% |
|
End Cash Position | [friend] | [friend] |
54.99M -0.4% |
45.62M -17.0% |
61.44M 34.7% |
60.96M -0.8% |
582.17M 855.0% |
423.62M -27.2% |
424.65M 0.2% |
494.28M 16.4% |
510.95M 3.4% |
538.61M 5.4% |
410.38M -23.8% |
205.39M -50.0% |
|
Free Cash Flow | [friend] | [friend] |
20.77M 102.2% |
-18.94M - |
7.01M - |
-19.23M - |
-5.22M - |
-43.97M - |
-61.43M - |
-22.09M - |
-1.62M - |
-46.88M - |
-278.42M - |
-594.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
66.74M - |
- | - | - |
40.14M - |
- | - | - |
3.75M - |
|
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.26 4.0% |
0.51 96.2% |
0.37 -27.5% |
0.3 -18.9% |
0.16 -46.7% |
0.16 0% |
0.14 -12.5% |
0.16 14.3% |
0.06 -62.5% |
0.1 66.7% |
0.03 -70% |
0.01 -66.7% |
|
Return On Equity (%) | [friend] | [friend] | - |
6.84% - |
4.92% -28.1% |
3.74% -23.9% |
1.68% -55.1% |
1.62% -3.7% |
1.25% -22.5% |
1.36% 8.8% |
0.52% -62.2% |
0.82% 59.7% |
0.26% -68.2% |
0.07% -73.7% |
|
Return On Assets (%) | [friend] | [friend] | - |
4.3% - |
3.12% -27.3% |
2.38% -23.8% |
1.19% -50.0% |
1.3% 9.4% |
1.06% -18.5% |
1.13% 6.2% |
0.42% -62.7% |
0.66% 56.3% |
0.19% -70.5% |
0.04% -76.9% |