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] | - | - | - | - | - |
0% - |
0% - |
70.22% - |
70.22% 0% |
74.93% 6.7% |
73.25% -2.2% |
- | |
Net Margin | [friend] |
40.2% -2.4% |
50.9% 26.6% |
32.95% -35.3% |
45.49% 38.1% |
39.93% -12.2% |
40.62% 1.7% |
1.19% -97.1% |
25.91% 2079.2% |
3.85% -85.2% |
9.76% 153.8% |
-7.14% - |
-10.08% - |
|
Gross Margin | [friend] |
75.96% -24.0% |
89.46% 17.8% |
86.2% -3.6% |
91% 5.6% |
87.61% -3.7% |
94.59% 8.0% |
69.1% -26.9% |
86.13% 24.6% |
82.46% -4.3% |
77.94% -5.5% |
58.09% -25.5% |
68.28% 17.5% |
|
Operating Margin | [friend] |
22.56% -77.4% |
64.07% 184.0% |
40.59% -36.6% |
59.28% 46.0% |
51.8% -12.6% |
45.08% -13.0% |
-1.32% - |
10.16% - |
-10.13% - |
-15.59% - |
-3.38% - |
-29.76% - |
|
Total Revenue | [friend] |
73.86M 29.0% |
146.48M 98.3% |
64.31M -56.1% |
87.84M 36.6% |
78.49M -10.6% |
46.29M -41.0% |
51.92M 12.2% |
43M -17.2% |
31.69M -26.3% |
36.02M 13.7% |
42.48M 18.0% |
26.09M -38.6% |
|
Total Assets | [friend] |
362.73M - |
- |
513.1M - |
564.04M 9.9% |
586.69M 4.0% |
2.36B 302.8% |
2.33B -1.3% |
2.35B 0.8% |
2.31B -2.0% |
2.3B -0.2% |
2.3B -0.1% |
2.31B 0.5% |
|
Total Liabilities | [friend] |
102.07M - |
- |
153.33M - |
162.68M 6.1% |
152.2M -6.4% |
166.37M 9.3% |
133.22M -19.9% |
141.12M 5.9% |
126.49M -10.4% |
115.59M -8.6% |
110.43M -4.5% |
121.06M 9.6% |
|
Total Equity | [friend] |
260.66M - |
- |
359.77M - |
- |
434.48M - |
2.2B 405.7% |
2.2B 0.1% |
2.21B 0.5% |
2.18B -1.5% |
2.19B 0.3% |
2.19B 0.1% |
2.19B 0.0% |
|
Operating CashFlow | [friend] |
75.63M - |
- | - | - |
11.13M - |
- | - | - |
42.13M - |
- | - | - | |
Beginning Cash Position | [friend] |
68.64M - |
183.59M 167.5% |
188.01M 2.4% |
189.39M 0.7% |
175.87M -7.1% |
176.66M 0.5% |
1.7B 861.6% |
929.33M -45.3% |
1.49B 59.9% |
1.69B 13.6% |
1.64B -2.7% |
863.68M -47.4% |
|
End Cash Position | [friend] |
183.59M - |
188.01M 2.4% |
189.39M 0.7% |
175.87M -7.1% |
176.66M 0.5% |
1.7B 861.6% |
929.33M -45.3% |
1.49B 59.9% |
1.69B 13.6% |
1.64B -2.7% |
863.68M -47.4% |
1.39B 61.3% |
|
Free Cash Flow | [friend] |
36.37M 40.7% |
-64.74M - |
3.53M - |
-12.03M - |
7.27K - |
-7.65M - |
-13.72M - |
21.65M - |
15.07M -30.4% |
2.91M -80.7% |
-15.41M - |
941.67K - |
|
Net Income (Cont Operations) | [friend] |
53.26M - |
- | - | - |
71.3M - |
- | - | - |
12.36M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.564 - |
1.417 151.1% |
0.21 -85.2% |
0.76 261.9% |
0.59 -22.4% |
0.36 -39.0% |
-0.12 - |
0.16 - |
0.02 -87.5% |
0.05 150.0% |
-0.05 - |
-0.04 - |
|
Return On Equity (%) | [friend] |
11.39% - |
- |
5.89% - |
10.5% 78.3% |
7.5% -28.6% |
1.43% -80.9% |
0.03% -98.0% |
0.51% 1697.2% |
0.06% -89.0% |
0.16% 190.5% |
-0.14% - |
-0.12% - |
|
Return On Assets (%) | [friend] |
8.19% - |
- |
4.13% - |
7.42% 79.7% |
5.45% -26.6% |
1.27% -76.6% |
0.03% -97.9% |
0.48% 1708.0% |
0.05% -89.0% |
0.15% 192.0% |
-0.13% - |
-0.11% - |