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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.49% -19.3% |
17.94% 2.5% |
14.42% -19.6% |
9.58% -33.6% |
2.08% -78.3% |
0.05% -97.6% |
3.67% 7304.8% |
4% 9.3% |
13.12% 227.7% |
14.48% 10.4% |
17.7% 22.2% |
10.72% -39.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.09% -14.8% |
42.04% 10.4% |
39.73% -5.5% |
35.6% -10.4% |
33.47% -6.0% |
26.36% -21.2% |
26.77% 1.6% |
30.66% 14.5% |
34.06% 11.1% |
36.5% 7.2% |
38.69% 6.0% |
39.37% 1.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.18% -28.3% |
23.44% 44.9% |
7.04% -70.0% |
6.93% -1.6% |
1.1% -84.2% |
5.38% 391.1% |
-7.87% - |
1.82% - |
15.55% 755.6% |
15.95% 2.5% |
13.58% -14.9% |
17.49% 28.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.66M 2.9% |
166.24M 41.3% |
76.48M -54.0% |
85.45M 11.7% |
105.92M 23.9% |
125.8M 18.8% |
83.26M -33.8% |
117.56M 41.2% |
158.68M 35.0% |
159.44M 0.5% |
112.88M -29.2% |
153.16M 35.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
928.15M 2.0% |
998.18M 7.5% |
983.7M -1.5% |
995.43M 1.2% |
1.15B 15.9% |
1.24B 7.5% |
1.3B 4.6% |
1.37B 5.6% |
1.52B 10.8% |
1.57B 3.4% |
1.57B 0.2% |
1.58B 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.46M -2.7% |
134.38M 40.8% |
106.77M -20.5% |
137.03M 28.3% |
291.78M 112.9% |
396.97M 36.1% |
474.98M 19.7% |
542.67M 14.3% |
673.44M 24.1% |
703.36M 4.4% |
742.11M 5.5% |
756.4M 1.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
832.69M 2.6% |
863.8M 3.7% |
876.93M 1.5% |
858.4M -2.1% |
862.36M 0.5% |
844.09M -2.1% |
823.46M -2.4% |
828.07M 0.6% |
845.81M 2.1% |
867.71M 2.6% |
831.74M -4.1% |
819.89M -1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-2.35M - |
- | - | - |
-24.88M - |
- | - | - |
-11.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.23M 56.6% |
97.26M -32.1% |
665.34M 584.1% |
60.55M -90.9% |
69.32M 14.5% |
94M 35.6% |
78.2M -16.8% |
60.15M -23.1% |
122.57M 103.8% |
345.57M 181.9% |
143.73M -58.4% |
160.11M 11.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.26M -32.1% |
665.34M 584.1% |
60.55M -90.9% |
69.32M 14.5% |
94M 35.6% |
78.2M -16.8% |
60.15M -23.1% |
122.57M 103.8% |
345.57M 181.9% |
143.73M -58.4% |
160.11M 11.4% |
109.86M -31.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52M -77.3% |
36.76M 1357.7% |
-24.74M - |
20.92M - |
-5.65M - |
25.51M - |
-91.47M - |
15.32M - |
-5.75M - |
52.48M - |
-36.93M - |
21.49M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
19.21M - |
- | - | - |
7.76M - |
- | - | - |
36.4M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.17 -15% |
0.25 47.1% |
0.09 -64% |
0.07 -22.2% |
0.02 -71.4% |
0 -100% |
0.03 - |
0.039 30.8% |
0.18 358.8% |
0.19 5.6% |
0.17 -10.5% |
0.17 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.5% -18.1% |
3.52% 40.4% |
1.27% -64.0% |
0.94% -25.6% |
0.26% -72.9% |
0.01% -97.1% |
0.37% 4913.7% |
0.57% 55.8% |
2.49% 336.3% |
2.7% 8.3% |
2.35% -12.7% |
1.99% -15.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24% -18.5% |
3.1% 38.2% |
1.11% -64.1% |
0.83% -25.7% |
0.2% -75.3% |
0.01% -97.5% |
0.24% 4523.1% |
0.35% 46.8% |
1.44% 308.4% |
1.49% 3.7% |
1.27% -15.0% |
1.04% -18.0% |