2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
50.95% - |
52.05% 2.2% |
51.74% -0.6% |
51.74% 0% |
48.49% -6.3% |
48.49% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
20.4% 261.7% |
18.16% -11.0% |
16.4% -9.7% |
12.08% -26.3% |
20.34% 68.3% |
13.26% -34.8% |
4.76% -64.1% |
9.84% 106.8% |
12.11% 23.1% |
14.16% 17.0% |
12.6% -11.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
46.9% 17.7% |
44.94% -4.2% |
42.89% -4.6% |
42.52% -0.9% |
38.92% -8.5% |
39.99% 2.7% |
36.66% -8.3% |
41% 11.8% |
41.45% 1.1% |
45.48% 9.7% |
45.56% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
18.93% 462.1% |
16.72% -11.7% |
15.21% -9.0% |
0.41% -97.3% |
10.58% 2465.8% |
-2.16% - |
-1.52% - |
-4.32% - |
3.08% - |
9.75% 217.1% |
7.15% -26.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
145M 42.7% |
158.1M 9.0% |
121.53M -23.1% |
86.83M -28.5% |
125.6M 44.6% |
95.14M -24.3% |
107.13M 12.6% |
81.43M -24.0% |
137.87M 69.3% |
156.9M 13.8% |
143.9M -8.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
556.55M 10.9% |
592.35M 6.4% |
1.82B 207.1% |
1.82B 0.3% |
1.84B 0.6% |
1.85B 0.7% |
1.85B 0.1% |
1.83B -1.4% |
1.84B 1.0% |
1.87B 1.3% |
1.93B 3.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
95.94M 29.1% |
98.67M 2.8% |
107.22M 8.7% |
102.39M -4.5% |
86.03M -16.0% |
84.47M -1.8% |
81.55M -3.5% |
49.44M -39.4% |
72.21M 46.1% |
76.26M 5.6% |
116.89M 53.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
460.6M - |
493.68M 7.2% |
1.71B 246.8% |
1.72B 0.6% |
1.75B 1.6% |
1.76B 0.8% |
1.77B 0.3% |
1.78B 0.4% |
1.77B -0.2% |
1.79B 1.2% |
1.81B 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
57.39M - |
- | - | - |
-94.8M - |
- | - | - |
66.38M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
44.65M 109.5% |
43.62M -2.3% |
44.8M 2.7% |
618.32M 1280.3% |
223.56M -63.8% |
190.16M -14.9% |
168.1M -11.6% |
259.25M 54.2% |
160.39M -38.1% |
148.08M -7.7% |
134.94M -8.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
43.62M -2.3% |
44.8M 2.7% |
618.32M 1280.3% |
223.56M -63.8% |
190.16M -14.9% |
168.1M -11.6% |
259.25M 54.2% |
160.39M -38.1% |
148.08M -7.7% |
134.94M -8.9% |
147.94M 9.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
50.93M - |
-655.74K - |
14.24M - |
-40.71M - |
-62.9M - |
-36.95M - |
-47.76M - |
17.85M - |
33.79M 89.3% |
31.95M -5.4% |
44.33M 38.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
35.31M - |
- | - | - |
36.04M - |
- | - | - |
24.7M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.327 419.0% |
0.31 -5.2% |
0.19 -38.7% |
0.086 -54.7% |
0.214 148.8% |
0.1 -53.3% |
0.04 -60.0% |
0.066 65% |
0.134 103.0% |
0.18 34.3% |
0.15 -16.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
6.66% 390.8% |
6.02% -9.7% |
1.81% -70.0% |
0.61% -66.2% |
1.47% 140.8% |
0.72% -51.2% |
0.29% -59.8% |
0.45% 56.7% |
0.94% 108.3% |
1.25% 32.5% |
1.01% -19.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
5.59% 389.4% |
5% -10.6% |
1.65% -66.9% |
0.58% -65.2% |
1.4% 142.4% |
0.68% -51.0% |
0.28% -59.8% |
0.44% 58.2% |
0.91% 108.8% |
1.2% 31.5% |
0.96% -20.2% |