| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - |
78.35% - |
- | - | - | |
| Net Margin | [friend] | [friend] | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
578.23M 28.4% |
651.09M 12.6% |
604.62M -7.1% |
577.75M -4.4% |
620.26M 7.4% |
|
| Total Assets | [friend] | [friend] |
1.1B -1.3% |
3.06B 177.3% |
3.13B 2.4% |
3.18B 1.7% |
3.28B 3.1% |
|
| Total Liabilities | [friend] | [friend] |
485.56M -16.3% |
616.23M 26.9% |
628.42M 2.0% |
596.98M -5.0% |
645.25M 8.1% |
|
| Total Equity | [friend] | [friend] |
609.41M 16.8% |
2.43B 299.2% |
2.49B 2.4% |
2.57B 3.3% |
2.62B 1.9% |
|
| Operating CashFlow | [friend] | [friend] |
138.34M -46.2% |
324M 134.2% |
54.71M -83.1% |
54.29M -0.8% |
123.94M 128.3% |
|
| Beginning Cash Position | [friend] | [friend] |
503.31M 226.0% |
912.98M 81.4% |
2.9B 217.6% |
1.33B -54.2% |
264.79M -80.1% |
|
| End Cash Position | [friend] | [friend] |
911.82M 80.9% |
2.9B 218.0% |
1.33B -54.2% |
264.79M -80.1% |
1.2B 353.4% |
|
| Free Cash Flow | [friend] | [friend] |
133.65M -46.4% |
301.23M 125.4% |
51.02M -83.1% |
45.48M -10.8% |
113.22M 148.9% |
|
| Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - | - | |
| Diluted Net Income | [friend] | [friend] |
150.32M 94.7% |
130.1M -13.4% |
134.22M 3.2% |
73.85M -45.0% |
137.8M 86.6% |
|
| Diluted EPS | [friend] | [friend] |
0.075 94.7% |
0.063 -16.6% |
0.065 3.2% |
0.035 -45.4% |
0.068 93.2% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |
