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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
14.88% 129.0% |
20.34% 36.7% |
17.35% -14.7% |
1.36% -92.2% |
8.27% 507.8% |
15.5% 87.4% |
4.9% -68.4% |
-0.98% - |
-8.99% - |
18.22% - |
-6.28% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
100% 102.1% |
51.35% -48.6% |
51% -0.7% |
47.86% -6.2% |
49.1% 2.6% |
50.13% 2.1% |
51.35% 2.4% |
48.02% -6.5% |
42.93% -10.6% |
45.95% 7.0% |
49.3% 7.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
100% 517.1% |
23.18% -76.8% |
20.31% -12.4% |
4.43% -78.2% |
1.54% -65.2% |
17.65% 1042.8% |
2.9% -83.6% |
-2.87% - |
-7.1% - |
16.11% - |
-4.94% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
139.4M 25.9% |
185.63M 33.2% |
136.65M -26.4% |
105.54M -22.8% |
115.03M 9.0% |
211.23M 83.6% |
97.85M -53.7% |
108.44M 10.8% |
121.62M 12.2% |
253.9M 108.8% |
115.66M -54.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
917.58M 6.6% |
969.93M 5.7% |
914.63M -5.7% |
1.64B 79.4% |
1.6B -2.7% |
1.61B 1.1% |
1.64B 1.7% |
1.66B 1.1% |
1.69B 2.1% |
1.74B 3.0% |
1.72B -1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
376.97M 10.1% |
390.47M 3.6% |
310.77M -20.4% |
373.36M 20.1% |
319.17M -14.5% |
304.3M -4.7% |
327.16M 7.5% |
386.89M 18.3% |
432.84M 11.9% |
437.59M 1.1% |
434.26M -0.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
579.46M - |
603.85M 4.2% |
1.27B 109.9% |
1.28B 0.8% |
1.31B 2.6% |
1.31B 0.4% |
1.27B -3.2% |
1.26B -0.9% |
1.31B 3.7% |
1.29B -1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
-10.55M - |
- | - | - |
31.01M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
152.4M 57.6% |
66.41M -56.4% |
145.93M 119.7% |
95.24M -34.7% |
501.98M 427.0% |
393.85M -21.5% |
429.33M 9.0% |
542.57M 26.4% |
581.68M 7.2% |
493.95M -15.1% |
531.89M 7.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
66.41M -56.4% |
145.93M 119.7% |
95.24M -34.7% |
501.98M 427.0% |
393.85M -21.5% |
349.33M -11.3% |
542.57M 55.3% |
581.68M 7.2% |
493.95M -15.1% |
531.89M 7.7% |
515.48M -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-36.97M - |
33.04M - |
-30.13M - |
-3.88M - |
-11.02M - |
1.24M - |
-9.92M - |
22.06M - |
-69.48M - |
-202.72K - |
-68.34M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - |
25.15M - |
- | - | - |
3.73M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.268 167.6% |
0.49 83.1% |
0.31 -36.7% |
-0.02 - |
0.09 - |
0.33 266.7% |
0.05 -84.8% |
-0.01 - |
-0.11 - |
0.45 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
3.92% 182.4% |
6.74% 72.1% |
4.01% -40.6% |
0.15% -96.2% |
0.75% 387.2% |
2.53% 238.5% |
0.37% -85.6% |
-0.08% - |
-0.86% - |
3.6% - |
-0.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.33% 179.2% |
4% 71.5% |
2.52% -37.1% |
0.11% -95.5% |
0.59% 423.0% |
2.04% 247.0% |
0.29% -85.6% |
-0.06% - |
-0.65% - |
2.69% - |
-0.42% - |