| 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] | - | - | - | - | - |
0% - |
77.65% - |
76.39% -1.6% |
64.53% -15.5% |
63.3% -1.9% |
63.3% 0% |
59.72% -5.7% |
|
| Net Margin | [friend] |
30.85% 104.5% |
34.59% 12.1% |
21.87% -36.8% |
17.37% -20.6% |
15.69% -9.7% |
-19.32% - |
2.21% - |
-1.75% - |
2.15% - |
-12.94% - |
-3.04% - |
0.21% - |
|
| Gross Margin | [friend] |
45.63% 49.4% |
49.75% 9.0% |
41.14% -17.3% |
37.38% -9.1% |
32.95% -11.9% |
19.18% -41.8% |
15.62% -18.5% |
22.44% 43.7% |
25% 11.4% |
23.51% -5.9% |
23.01% -2.1% |
26.59% 15.5% |
|
| Operating Margin | [friend] |
33.55% 126.9% |
37.24% 11.0% |
23.07% -38.0% |
17.41% -24.5% |
13.32% -23.5% |
-24.25% - |
-25.21% - |
-10.14% - |
-2.21% - |
-21.71% - |
-7.66% - |
-3.7% - |
|
| Total Revenue | [friend] |
229.91M 54.9% |
276.36M 20.2% |
232.27M -16.0% |
167.93M -27.7% |
145.79M -13.2% |
87.19M -40.2% |
124.9M 43.2% |
132.33M 6.0% |
169.32M 27.9% |
120.99M -28.5% |
155.83M 28.8% |
135.61M -13.0% |
|
| Total Assets | [friend] |
429.78M - |
- |
564.04M - |
619.9M 9.9% |
1.49B 139.6% |
1.44B -3.2% |
1.47B 2.0% |
1.47B 0.5% |
1.51B 2.3% |
1.48B -1.6% |
1.44B -2.8% |
1.43B -1.2% |
|
| Total Liabilities | [friend] |
127.82M - |
- |
112.29M - |
136.42M 21.5% |
115.54M -15.3% |
84.91M -26.5% |
111.55M 31.4% |
117.45M 5.3% |
134.07M 14.1% |
127.46M -4.9% |
133.8M 5.0% |
118.73M -11.3% |
|
| Total Equity | [friend] |
303.72M - |
- |
454.21M - |
486.52M 7.1% |
1.37B 182.4% |
1.36B -1.0% |
1.37B 0.5% |
1.37B 0.3% |
1.38B 0.7% |
1.37B -0.8% |
1.33B -3.1% |
1.33B 0.2% |
|
| Operating CashFlow | [friend] |
55.67M 2112.2% |
- | - |
-59.03M - |
-80.6M - |
- | - | - |
-29.01M - |
- | - | - | |
| Beginning Cash Position | [friend] |
139.14M 0.4% |
191.48M 37.6% |
254.35M 32.8% |
274.93M 8.1% |
108.87M -60.4% |
1.03B 844.8% |
430.47M -58.1% |
452.3M 5.1% |
315.3M -30.3% |
238.29M -24.4% |
278.76M 17.0% |
724.17M 159.8% |
|
| End Cash Position | [friend] |
191.48M 37.6% |
254.35M 32.8% |
274.93M 8.1% |
108.87M -60.4% |
1.03B 844.8% |
430.47M -58.1% |
452.3M 5.1% |
315.3M -30.3% |
238.29M -24.4% |
278.76M 17.0% |
724.17M 159.8% |
208.76M -71.2% |
|
| Free Cash Flow | [friend] |
53.25M 3794.0% |
63.82M 19.8% |
20.69M -67.6% |
-63.06M - |
-27.04M - |
-45.01M - |
24.72M - |
-25.99M - |
-8.43M - |
-30.66M - |
37.38M - |
9.89M -73.5% |
|
| Net Income (Cont Operations) | [friend] |
70.03M 222.0% |
- | - |
28.6M - |
50.14M 75.3% |
- | - | - |
-5.28M - |
- | - | - | |
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
1.37 218.6% |
1.85 35.0% |
0.98 -47.0% |
0.56 -42.9% |
0.39 -30.4% |
-0.36 - |
0.02 - |
-0.034 - |
0.053 - |
-0.23 - |
-0.07 - |
0.004 - |
|
| Return On Equity (%) | [friend] |
23.35% - |
- |
11.19% - |
6.2% -44.5% |
2.46% -60.4% |
-1.23% - |
0.2% - |
-0.17% - |
0.26% - |
-1.14% - |
-0.35% - |
0.02% - |
|
| Return On Assets (%) | [friend] |
16.5% - |
- |
9.01% - |
4.93% -45.3% |
2.17% -55.9% |
-1.15% - |
0.19% - |
-0.16% - |
0.24% - |
-1.05% - |
-0.32% - |
0.02% - |
