2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.78% 0% |
67.78% 0% |
63.75% -5.9% |
63.75% 0% |
66.25% 3.9% |
64.59% -2.5% |
62.04% -3.9% |
56.79% -8.5% |
56.79% 0% |
56.51% -0.5% |
56.51% 0% |
52.81% -6.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.05% 138.8% |
4.09% 34.0% |
2.26% -44.8% |
2.52% 11.7% |
3.64% 44.3% |
-0.81% - |
-43.08% - |
4.06% - |
0.37% -90.8% |
4.24% 1040.3% |
8.23% 94.0% |
0.64% -92.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.43% 12.5% |
17.28% 19.8% |
18.52% 7.2% |
14.57% -21.4% |
17.4% 19.4% |
15.91% -8.6% |
21.05% 32.3% |
17.27% -17.9% |
15.67% -9.3% |
18.44% 17.7% |
19.49% 5.7% |
21.01% 7.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74% - |
5.5% 47.0% |
4.99% -9.3% |
3.96% -20.7% |
4.54% 14.9% |
-2.05% - |
-3.21% - |
5.02% - |
-2.48% - |
-1.65% - |
10.41% - |
2.19% -79.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.2M 40.3% |
233.92M -13.1% |
236.16M 1.0% |
283.34M 20.0% |
297.27M 4.9% |
242.59M -18.4% |
182.74M -24.7% |
254.59M 39.3% |
201.95M -20.7% |
196.99M -2.5% |
362.15M 83.8% |
165.6M -54.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7B 3.5% |
1.7B 0.0% |
1.68B -1.5% |
1.66B -0.8% |
1.73B 4.3% |
1.86B 7.1% |
1.78B -4.3% |
1.69B -5.1% |
1.6B -5.2% |
1.58B -1.2% |
1.69B 7.0% |
1.59B -5.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
731.43M 9.6% |
720.97M -1.4% |
691.66M -4.1% |
670.84M -3.0% |
739.38M 10.2% |
860.8M 16.4% |
887.48M 3.1% |
787.93M -11.2% |
712.08M -9.6% |
685.89M -3.7% |
763.18M 11.3% |
661.17M -13.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
929.16M -0.7% |
938.73M 1.0% |
944.06M 0.6% |
952.51M 0.9% |
954.52M 0.2% |
953.85M -0.1% |
869.56M -8.8% |
877.96M 1.0% |
864.55M -1.5% |
871.2M 0.8% |
901.33M 3.5% |
902.6M 0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.84M - |
- | - | - |
-58.42M - |
- | - | - |
-32.69M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
371.8M -24.0% |
373.23M 0.4% |
343.1M -8.1% |
399.11M 16.3% |
336.74M -15.6% |
328.1M -2.6% |
313.38M -4.5% |
376.34M 20.1% |
303.22M -19.4% |
269.82M -11.0% |
255.92M -5.2% |
393.82M 53.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.23M 0.4% |
343.1M -8.1% |
399.11M 16.3% |
336.74M -15.6% |
328.1M -2.6% |
313.38M -4.5% |
356.71M 13.8% |
303.22M -15.0% |
269.82M -11.0% |
255.92M -5.2% |
393.82M 53.9% |
305.45M -22.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.27M - |
-45.16M - |
60.19M - |
-60.49M - |
-6.01M - |
14.18M - |
-10.51M - |
-64.39M - |
26.62M - |
-17.39M - |
139.17M - |
-67.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.34M - |
- | - | - |
17.68M - |
- | - | - |
11.01M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.12 200.0% |
0.14 16.7% |
0.08 -42.9% |
0.11 37.5% |
0.16 45.5% |
-0.03 - |
-1.17 - |
0.15 - |
0.02 -86.7% |
0.12 500% |
0.45 275% |
0.02 -95.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.88% 235.9% |
1.02% 16.2% |
0.57% -44.8% |
0.75% 33.1% |
1.13% 50.6% |
-0.21% - |
-8.63% - |
1.18% - |
0.09% -92.7% |
0.96% 1016.9% |
3.36% 249.2% |
0.12% -96.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.49% 230.1% |
0.56% 14.4% |
0.32% -43.9% |
0.43% 35.5% |
0.64% 48.8% |
-0.11% - |
-4.33% - |
0.6% - |
0.05% -92.3% |
0.53% 1048.7% |
1.82% 246.6% |
0.06% -96.5% |