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] |
79.33% 0% |
79.15% -0.2% |
78% -1.4% |
78% 0% |
78% 0% |
72.01% -7.7% |
68.13% -5.4% |
68.13% 0% |
68.13% 0% |
62.17% -8.7% |
62.17% 0% |
61.6% -0.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.85% -33.3% |
39.76% 74.0% |
21.29% -46.5% |
26.87% 26.2% |
-1.3% - |
33.09% - |
-26.8% - |
19.39% - |
-14.4% - |
23.37% - |
-9.03% - |
-2.51% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.8% -4.2% |
73.46% -7.9% |
68.26% -7.1% |
73.61% 7.8% |
74.54% 1.3% |
77.2% 3.6% |
72.52% -6.1% |
72.46% -0.1% |
66.92% -7.6% |
73.69% 10.1% |
65.93% -10.5% |
61.02% -7.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.9% -48.6% |
46.68% 147.1% |
19.8% -57.6% |
28.45% 43.7% |
0.68% -97.6% |
41.79% 6023.3% |
-19.79% - |
22.05% - |
-24.41% - |
28.98% - |
-14.83% - |
-1.72% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.17M -15.3% |
119.39M 70.1% |
86.01M -28.0% |
89.05M 3.5% |
49.21M -44.7% |
148.32M 201.4% |
42.01M -71.7% |
81.85M 94.8% |
41.22M -49.6% |
116.35M 182.3% |
62.06M -46.7% |
88.06M 41.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B -0.3% |
1.61B 5.7% |
1.6B -0.9% |
1.61B 1.0% |
1.58B -2.2% |
1.64B 4.0% |
1.61B -2.2% |
1.6B -0.3% |
1.55B -3.0% |
1.61B 3.8% |
1.59B -1.1% |
1.59B 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.24M 16.4% |
146.13M 22.5% |
125.48M -14.1% |
115M -8.3% |
114.6M -0.4% |
126.88M 10.7% |
108.21M -14.7% |
87.07M -19.5% |
77.93M -10.5% |
89.55M 14.9% |
86.93M -2.9% |
90.21M 3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B -1.4% |
1.47B 4.3% |
1.48B 0.7% |
1.51B 1.8% |
1.47B -2.4% |
1.52B 3.4% |
1.5B -1.5% |
1.51B 1.1% |
1.47B -2.5% |
1.5B 1.9% |
1.49B -0.9% |
1.49B -0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.68M - |
- | - | - |
-35.43M - |
- | - | - |
-43.83M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.21M -28.5% |
178.94M 120.3% |
82.95M -53.6% |
44.14M -46.8% |
53.01M 20.1% |
64.41M 21.5% |
25.28M -60.7% |
52.55M 107.9% |
45.73M -13.0% |
148.81M 225.4% |
38.88M -73.9% |
44.84M 15.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.94M 120.3% |
82.95M -53.6% |
44.14M -46.8% |
53.01M 20.1% |
64.41M 21.5% |
25.28M -60.7% |
52.55M 107.9% |
45.73M -13.0% |
148.81M 225.4% |
38.88M -73.9% |
44.84M 15.3% |
40.81M -9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.71M - |
-38.81M - |
25.89M - |
-64.31M - |
-15.58M - |
-34.96M - |
30.81M - |
-47.15M - |
-47.25M - |
-53.74M - |
22.03M - |
-34.59M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.58M - |
- | - | - |
23.28M - |
- | - | - |
9.93M - |
- | - | - | |
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] |
0.04 -42.9% |
0.11 175.0% |
0.05 -54.5% |
0.05 0% |
0 -100% |
0.12 - |
-0.03 - |
0.04 - |
-0.014 - |
0.07 - |
-0.01 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13% -43.7% |
3.3% 191.9% |
1.24% -62.3% |
1.6% 29.1% |
-0.04% - |
3.28% - |
-0.75% - |
1.05% - |
-0.4% - |
1.83% - |
-0.37% - |
-0.15% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05% -43.7% |
3.02% 188.3% |
1.14% -62.3% |
1.49% 30.6% |
-0.04% - |
3.05% - |
-0.69% - |
0.99% - |
-0.38% - |
1.72% - |
-0.35% - |
-0.14% - |