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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
14.37% -37.6% |
28.7% 99.8% |
7.29% -74.6% |
11.26% 54.4% |
7.87% -30.1% |
9.6% 21.9% |
-23.02% - |
9.05% - |
2.76% -69.5% |
-66.63% - |
-82.39% - |
|
Gross Margin | [friend] | [friend] |
43.84% -15.7% |
48.99% 11.7% |
48.12% -1.8% |
46.49% -3.4% |
47.96% 3.1% |
39.49% -17.7% |
30.19% -23.6% |
44.14% 46.2% |
38.27% -13.3% |
-18.36% - |
-0.46% - |
|
Operating Margin | [friend] | [friend] |
22.8% -38.9% |
41.57% 82.3% |
13.46% -67.6% |
24.53% 82.3% |
17% -30.7% |
28.22% 66.0% |
-27.28% - |
18.5% - |
-5.58% - |
-33.19% - |
-109.78% - |
|
Total Revenue | [friend] | [friend] |
39.27M -47.7% |
178.58M 354.7% |
33.6M -81.2% |
62.43M 85.8% |
38.62M -38.1% |
235.12M 508.9% |
24.24M -89.7% |
72.35M 198.4% |
32.69M -54.8% |
105.34M 222.2% |
12.47M -88.2% |
|
Total Assets | [friend] | [friend] | - |
731.05M - |
1.03B 41.2% |
1B -2.9% |
1B 0.2% |
1.18B 18.1% |
1.13B -4.9% |
1.12B -0.2% |
1.12B -0.3% |
1.09B -2.6% |
1.05B -4.2% |
|
Total Liabilities | [friend] | [friend] | - |
206.89M - |
170.27M -17.7% |
153.86M -9.6% |
151.86M -1.3% |
308.98M 103.5% |
256.53M -17.0% |
252.4M -1.6% |
245.74M -2.6% |
276.15M 12.4% |
239.73M -13.2% |
|
Total Equity | [friend] | [friend] | - |
524.17M - |
861.81M 64.4% |
847.8M -1.6% |
851.41M 0.4% |
875.49M 2.8% |
870.11M -0.6% |
872.14M 0.2% |
875.83M 0.4% |
816.09M -6.8% |
806.12M -1.2% |
|
Operating CashFlow | [friend] | [friend] | - |
153.02M - |
- |
-150.96M - |
- | - | - |
-129.39M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
35.77M -44.4% |
13.73M -61.6% |
220.92M 1509.0% |
443.86M 100.9% |
315.2M -29.0% |
230.88M -26.8% |
338.43M 46.6% |
217.47M -35.7% |
163.4M -24.9% |
163.13M -0.2% |
187.75M 15.1% |
|
End Cash Position | [friend] | [friend] |
13.73M -61.6% |
220.91M 1509.0% |
443.86M 100.9% |
315.2M -29.0% |
230.88M -26.8% |
337.12M 46.0% |
217.47M -35.5% |
163.4M -24.9% |
163.13M -0.2% |
187.75M 15.1% |
126.59M -32.6% |
|
Free Cash Flow | [friend] | [friend] |
-53.58M - |
200.32M - |
-127.34M - |
-87.21M - |
-51.05M - |
54.61M - |
-123.84M - |
-51.77M - |
-17.64M - |
42.95M - |
-61.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
60.9M - |
- |
9.48M - |
- | - | - |
969.72K - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.1 -66.7% |
0.89 790% |
0.04 -95.5% |
0.09 125% |
0.04 -55.6% |
0.31 675% |
-0.07 - |
0.084 - |
0.01 -88.0% |
-0.91 - |
-0.13 - |
|
Return On Equity (%) | [friend] | [friend] | - |
9.78% - |
0.35% -96.4% |
0.82% 132.5% |
0.36% -56.5% |
2.61% 630.5% |
-0.64% - |
0.75% - |
0.1% -86.3% |
-8.3% - |
-1.27% - |
|
Return On Assets (%) | [friend] | [friend] | - |
7.01% - |
0.28% -96.0% |
0.69% 148.7% |
0.3% -56.1% |
2.06% 580.4% |
-0.48% - |
0.58% - |
0.08% -86.2% |
-6.34% - |
-0.96% - |