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] |
8.49% - |
17.71% 108.5% |
5.13% -71.0% |
21.16% 312.1% |
-11.11% - |
4.13% - |
-36.68% - |
-4.93% - |
-26.68% - |
-32.58% - |
-38.89% - |
|
Gross Margin | [friend] | [friend] |
36.52% 1.7% |
54.22% 48.5% |
36.44% -32.8% |
52.72% 44.7% |
31.27% -40.7% |
37.95% 21.3% |
26.44% -30.3% |
30.57% 15.6% |
18.51% -39.5% |
38.97% 110.5% |
26.72% -31.4% |
|
Operating Margin | [friend] | [friend] |
11.04% - |
30.88% 179.8% |
-2.61% - |
22.77% - |
-16.29% - |
2.45% - |
-32.09% - |
-7.33% - |
-40.75% - |
-11.31% - |
-17.39% - |
|
Total Revenue | [friend] | [friend] |
732.62M 125.6% |
640.51M -12.6% |
448.92M -29.9% |
585.33M 30.4% |
316.77M -45.9% |
552.39M 74.4% |
358.49M -35.1% |
532.21M 48.5% |
293.35M -44.9% |
365.44M 24.6% |
448.94M 22.8% |
|
Total Assets | [friend] | [friend] |
2.1B 41.6% |
2.38B 13.6% |
2.45B 2.8% |
2.52B 3.0% |
2.32B -8.1% |
2.45B 5.7% |
2.78B 13.6% |
2.72B -2.2% |
2.78B 2.2% |
2.69B -3.3% |
2.66B -0.9% |
|
Total Liabilities | [friend] | [friend] |
279.3M -72.3% |
448.6M 60.6% |
491.42M 9.5% |
447.33M -9.0% |
274.2M -38.7% |
367.18M 33.9% |
822.87M 124.1% |
784.39M -4.7% |
918.49M 17.1% |
940.74M 2.4% |
1.1B 16.8% |
|
Total Equity | [friend] | [friend] |
1.82B 284.0% |
1.93B 6.4% |
1.96B 1.2% |
2.07B 6.0% |
2.04B -1.5% |
2.08B 1.9% |
1.96B -5.9% |
1.93B -1.2% |
1.86B -3.8% |
1.75B -6.1% |
1.57B -10.4% |
|
Operating CashFlow | [friend] | [friend] | - |
307.76M - |
- | - | - |
-346.12M - |
- | - | - |
-121.95M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
348.72M - |
- | - | - |
936.09M - |
- | - | - |
251.72M - |
- | |
End Cash Position | [friend] | [friend] | - |
1.23B - |
- | - | - |
208.05M - |
- | - | - |
316.76M - |
- | |
Free Cash Flow | [friend] | [friend] | - |
103.8M - |
- | - | - |
-651.03M - |
- | - | - |
-138.4M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
283.43M - |
- | - | - |
-21.46M - |
- | - | - |
-121.11M - |
- | |
Diluted Net Income | [friend] | [friend] |
62.23M - |
113.42M 82.3% |
23.05M -79.7% |
123.85M 437.3% |
-35.19M - |
22.84M - |
-131.51M - |
-26.21M - |
-78.27M - |
-119.07M - |
-174.6M - |
|
Diluted EPS | [friend] | [friend] |
9.06 - |
15.71 73.4% |
3.02 -80.8% |
17.13 467.2% |
-4.99 - |
3.221 - |
-18.58 - |
-3.687 - |
-11.01 - |
-16.75 - |
-24.56 - |
|
Return On Equity (%) | [friend] | [friend] |
5.44% - |
6.05% 11.3% |
1.19% -80.4% |
6.15% 418.6% |
-1.71% - |
1.11% - |
-6.51% - |
-1.35% - |
-4.12% - |
-6.6% - |
-10.54% - |
|
Return On Assets (%) | [friend] | [friend] |
3.48% - |
5.07% 45.6% |
0.95% -81.2% |
4.99% 422.3% |
-1.46% - |
0.96% - |
-5.03% - |
-0.95% - |
-2.85% - |
-4.36% - |
-6.52% - |