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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
72.82% - |
72.82% 0% |
70.81% -2.8% |
70.81% 0% |
70.81% 0% |
74.56% 5.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
19.49% -68.6% |
34.2% 75.4% |
22.08% -35.4% |
44.23% 100.3% |
28.33% -35.9% |
19.82% -30.1% |
-12.3% - |
-16.75% - |
-11.33% - |
1.58% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
76.08% -17.7% |
86.52% 13.7% |
69.04% -20.2% |
74.77% 8.3% |
73.16% -2.1% |
69.78% -4.6% |
61.68% -11.6% |
68.67% 11.3% |
76.35% 11.2% |
68.33% -10.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
24.11% -66.6% |
41.16% 70.7% |
25.28% -38.6% |
53.17% 110.3% |
32.47% -38.9% |
22.24% -31.5% |
28.22% 26.9% |
-11.15% - |
-21.06% - |
-2.14% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
283.92M -47.6% |
463.07M 63.1% |
580M 25.3% |
975.34M 68.2% |
644.38M -33.9% |
685.3M 6.4% |
1.26B 84.4% |
302.19M -76.1% |
268.84M -11.0% |
298.26M 10.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14B 3.4% |
2.29B 7.2% |
4.61B 101.2% |
5.46B 18.5% |
5.47B 0.2% |
5.89B 7.6% |
6.01B 2.0% |
6.32B 5.2% |
5.76B -8.9% |
5.71B -0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
407.23M 3.6% |
401.48M -1.4% |
479.83M 19.5% |
898.45M 87.2% |
844.05M -6.1% |
1.12B 32.5% |
1.39B 24.5% |
1.77B 26.9% |
1.74B -1.6% |
1.69B -2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73B 3.4% |
1.89B 9.3% |
4.13B 118.6% |
4.56B 10.5% |
4.62B 1.4% |
4.76B 3.0% |
4.61B -3.2% |
4.55B -1.3% |
4.02B -11.7% |
4.02B 0.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
308.2M - |
- | - | - |
131.1M - |
- | - | - |
44.77M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
195.17M -11.9% |
250.12M 28.2% |
41.35M -83.5% |
1.48B 3473.5% |
844.29M -42.9% |
809.38M -4.1% |
953.48M 17.8% |
1.34B 41.0% |
1.4B 4.4% |
1.77B 25.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
250.12M 28.2% |
41.35M -83.5% |
1.48B 3473.5% |
844.29M -42.9% |
809.38M -4.1% |
953.48M 17.8% |
1.34B 41.0% |
1.4B 4.4% |
1.77B 25.9% |
827.36M -53.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.04M - |
-80.54M - |
271.93M - |
-303.24M - |
-179.64M - |
-155.86M - |
411.04M - |
-203.54M - |
74.59M - |
-130.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
391.86M - |
- | - | - |
613.94M - |
- | - | - |
-81.99M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.16 -82.8% |
0.44 175.0% |
0.34 -22.7% |
1.08 217.6% |
0.45 -58.3% |
0.34 -24.4% |
-0.38 - |
-0.13 - |
-0.07 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.26% -85.5% |
8.76% 168.9% |
4.26% -51.4% |
9.93% 133.2% |
3.98% -60.0% |
2.89% -27.2% |
-3.32% - |
-1.11% - |
-0.71% - |
0.12% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.64% -85.4% |
7.16% 171.6% |
3.71% -48.1% |
8.57% 130.8% |
3.34% -61.0% |
2.39% -28.4% |
-2.62% - |
-0.82% - |
-0.5% - |
0.08% - |