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] |
21.8% -14.5% |
19.49% -10.6% |
18.02% -7.5% |
6.7% -62.8% |
2.6% -61.1% |
-0.66% - |
-16.49% - |
-9.21% - |
4.99% - |
35.09% 603.3% |
8.26% -76.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
73.86% -1.7% |
71.47% -3.2% |
69.14% -3.3% |
66.72% -3.5% |
72.91% 9.3% |
50.66% -30.5% |
80.42% 58.8% |
82.43% 2.5% |
82.28% -0.2% |
80.55% -2.1% |
80.56% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
23.56% -4.1% |
19.67% -16.5% |
21.24% 8.0% |
4.51% -78.8% |
-0.06% - |
-6.68% - |
-27.54% - |
-19.28% - |
-9.86% - |
29.52% - |
-0.7% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
83.42M 56.5% |
68.75M -17.6% |
93.28M 35.7% |
76.38M -18.1% |
70.43M -7.8% |
63.75M -9.5% |
38.77M -39.2% |
41.26M 6.4% |
37.07M -10.2% |
47.31M 27.6% |
44.82M -5.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
354.68M 6.1% |
378.61M 6.7% |
1.08B 186.2% |
1.09B 0.4% |
1.09B -0.1% |
1.09B 0.2% |
1.07B -2.1% |
1.05B -1.2% |
1.05B -0.5% |
1.05B 0.7% |
1.04B -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
82.29M 0.4% |
90.86M 10.4% |
124.4M 36.9% |
121.31M -2.5% |
120.26M -0.9% |
127.34M 5.9% |
110.65M -13.1% |
103.49M -6.5% |
96.4M -6.9% |
91.97M -4.6% |
84.76M -7.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
272.4M 8.0% |
287.75M 5.6% |
959.35M 233.4% |
966.27M 0.7% |
966.28M 0.0% |
961.38M -0.5% |
955.72M -0.6% |
949.78M -0.6% |
951.32M 0.2% |
962.74M 1.2% |
956.07M -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
-5.3M - |
- | - | - |
-13.95M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
172.99M 3.6% |
176.78M 2.2% |
197.64M 11.8% |
875.43M 342.9% |
845.9M -3.4% |
723.99M -14.4% |
298.93M -58.7% |
273.24M -8.6% |
288.6M 5.6% |
681.53M 136.1% |
609.27M -10.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
176.78M 2.2% |
197.27M 11.6% |
875.43M 343.8% |
845.9M -3.4% |
723.99M -14.4% |
298.63M -58.8% |
273.24M -8.5% |
288.6M 5.6% |
681.53M 136.1% |
609.27M -10.6% |
589.61M -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.32M -49.3% |
21.29M 541.9% |
1.63M -92.4% |
-11.91M - |
-13.51M - |
-1.52M - |
-7.17M - |
-11.81M - |
1.06M - |
14.72M 1289.7% |
6.76M -54.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - |
21.92M - |
- | - | - |
-10.19M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.61 35.6% |
0.43 -29.5% |
0.56 30.2% |
0.06 -89.3% |
0.08 33.3% |
-0.09 - |
-0.16 - |
-0.09 - |
0.04 - |
0.42 950% |
0.09 -78.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
6.93% 28.6% |
4.78% -31.0% |
2.7% -43.7% |
0.53% -80.3% |
0.19% -64.3% |
-0.04% - |
-0.67% - |
-0.4% - |
0.19% - |
1.73% 791.5% |
0.39% -77.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
5.28% 29.7% |
3.65% -30.8% |
2.3% -37.1% |
0.47% -79.5% |
0.17% -64.2% |
-0.04% - |
-0.59% - |
-0.36% - |
0.18% - |
1.58% 796.9% |
0.35% -77.6% |