2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
5.3% 154.8% |
-2.47% - |
2.42% - |
4.85% 100.3% |
5% 3.0% |
0.22% -95.7% |
1.22% 463.5% |
0.77% -37.0% |
1.01% 30.9% |
-7.96% - |
-1.13% - |
0.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
8.85% 45.3% |
8.17% -7.7% |
8.9% 9.0% |
9.63% 8.2% |
10.83% 12.4% |
9.41% -13.1% |
8% -15.0% |
6.44% -19.4% |
6.87% 6.7% |
-0.53% - |
7.16% - |
6.7% -6.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
6.4% 263.5% |
0.23% -96.4% |
3.73% 1518.7% |
4.82% 29.2% |
5.57% 15.5% |
3.31% -40.5% |
2.78% -16.0% |
2.29% -17.8% |
1.38% -39.6% |
-7.6% - |
0.01% - |
0.72% 5126.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
571.56M 4.4% |
472.43M -17.3% |
486.11M 2.9% |
637.28M 31.1% |
702.44M 10.2% |
669.31M -4.7% |
688.76M 2.9% |
687.77M -0.1% |
719.78M 4.7% |
699.89M -2.8% |
528.71M -24.5% |
634.92M 20.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67B 43.9% |
1.6B -4.6% |
1.65B 3.3% |
1.75B 6.3% |
1.9B 8.2% |
1.98B 4.4% |
2.02B 1.9% |
2.08B 3.2% |
2.17B 4.3% |
2.19B 1.1% |
2.14B -2.5% |
2.35B 9.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
570.1M -9.7% |
504.94M -11.4% |
546.22M 8.2% |
639.36M 17.1% |
748.46M 17.1% |
829.84M 10.9% |
859M 3.5% |
948.23M 10.4% |
1.05B 10.7% |
1.13B 7.5% |
1.08B -4.5% |
1.28B 18.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B 107.7% |
1.09B -1.1% |
1.1B 1.1% |
1.11B 1.0% |
1.15B 3.2% |
1.15B 0.1% |
1.16B 0.7% |
1.13B -2.1% |
1.12B -1.1% |
1.07B -4.9% |
1.06B -0.4% |
1.06B 0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
24.12M - |
- | - | - |
92.86M - |
- | - | - |
19.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
114.2M 94.8% |
617.55M 440.8% |
417.5M -32.4% |
356.85M -14.5% |
381.77M 7.0% |
383.95M 0.6% |
315.63M -17.8% |
300.51M -4.8% |
288.27M -4.1% |
289.74M 0.5% |
307.52M 6.1% |
258.91M -15.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
617.55M 440.8% |
417.5M -32.4% |
356.85M -14.5% |
381.77M 7.0% |
383.95M 0.6% |
315.08M -17.9% |
300.51M -4.6% |
288.27M -4.1% |
289.74M 0.5% |
307.52M 6.1% |
258.91M -15.8% |
352.56M 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.38M - |
-53.11M - |
-150.45M - |
21.5M - |
-38.64M - |
-65.43M - |
-65.37M - |
-60.36M - |
-20.83M - |
27.46M - |
-29.09M - |
-34.35M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
42.7M - |
- | - | - |
13.73M - |
- | - | - |
-4.35M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.205 192.7% |
-0.105 - |
0.06 - |
0.15 150% |
0.179 19.3% |
0.011 -93.9% |
0.04 263.6% |
0.03 -25.0% |
0.035 16.7% |
-0.275 - |
-0.03 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.71% 72.9% |
-1.06% - |
1.07% - |
2.79% 159.9% |
3.1% 11.2% |
0.13% -95.9% |
0.73% 477.5% |
0.46% -36.7% |
0.64% 39.2% |
-5.09% - |
-0.56% - |
0.15% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14% 118.1% |
-0.71% - |
0.73% - |
1.82% 150.4% |
1.92% 5.8% |
0.07% -96.1% |
0.42% 462.5% |
0.26% -38.7% |
0.34% 32.1% |
-2.55% - |
-0.28% - |
0.07% - |