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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
53.79% - |
49.52% -7.9% |
49.52% 0% |
49.52% 0% |
42.28% -14.6% |
42.28% 0% |
40.57% -4.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.33% - |
14.09% - |
30.77% 118.3% |
4.17% -86.4% |
1.94% -53.6% |
3.1% 60.0% |
7.95% 156.7% |
13.19% 65.8% |
13.16% -0.2% |
5.09% -61.3% |
5.08% -0.3% |
1.63% -67.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
70.47% 3.9% |
72.22% 2.5% |
67.36% -6.7% |
69.36% 3.0% |
72.72% 4.8% |
67.27% -7.5% |
70.04% 4.1% |
76.17% 8.8% |
76.36% 0.3% |
74.33% -2.7% |
70.59% -5.0% |
76.4% 8.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
6.88% -58.0% |
21.35% 210.0% |
26.41% 23.7% |
2.49% -90.6% |
-10.41% - |
1.58% - |
4.52% 186.7% |
11.62% 157.2% |
12.43% 7.0% |
2.23% -82.1% |
11.52% 417.1% |
1.61% -86.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
75.17M 4.8% |
82.21M 9.4% |
117.94M 43.5% |
81.61M -30.8% |
85.74M 5.1% |
113.42M 32.3% |
164.49M 45.0% |
125.49M -23.7% |
163.6M 30.4% |
139.51M -14.7% |
249.49M 78.8% |
169.3M -32.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
638.74M 0.1% |
652.19M 2.1% |
1.35B 106.9% |
1.34B -0.6% |
1.36B 1.6% |
1.38B 1.4% |
1.46B 5.7% |
1.45B -0.5% |
1.51B 4.0% |
1.53B 1.0% |
1.6B 4.4% |
1.6B 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
83.28M -1.2% |
83.69M 0.5% |
90.36M 8.0% |
76.09M -15.8% |
116.72M 53.4% |
126.56M 8.4% |
178.46M 41.0% |
148.62M -16.7% |
163.85M 10.3% |
171.26M 4.5% |
199.88M 16.7% |
176.33M -11.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
543.79M 0.1% |
556.21M 2.3% |
1.25B 124.5% |
1.25B 0.5% |
1.24B -1.6% |
1.24B 0.7% |
1.27B 2.0% |
1.29B 1.8% |
1.33B 3.4% |
1.34B 0.7% |
1.38B 2.7% |
1.41B 1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.79M - |
- | - | - |
-35.83M - |
- | - | - |
-29.79M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
161.25M -8.8% |
178.9M 10.9% |
134.92M -24.6% |
766.82M 468.3% |
568.61M -25.8% |
560.39M -1.4% |
466.39M -16.8% |
230.16M -50.7% |
188.69M -18.0% |
231.5M 22.7% |
179.57M -22.4% |
244.55M 36.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
178.9M 10.9% |
134.92M -24.6% |
766.82M 468.3% |
568.61M -25.8% |
560.39M -1.4% |
466.39M -16.8% |
230.16M -50.7% |
188.69M -18.0% |
231.5M 22.7% |
179.57M -22.4% |
244.55M 36.2% |
108.26M -55.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.7M - |
-12.03M - |
-20.42M - |
-43.97M - |
-9.29M - |
-59.16M - |
-8.25M - |
-49.58M - |
-68.13M - |
-59.63M - |
56.92M - |
-128.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
10.33M - |
- | - | - |
5.64M - |
- | - | - |
37.75M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0.12 - |
0.34 183.3% |
0.03 -91.2% |
0.01 -66.7% |
0.02 100% |
0.1 400% |
0.12 20.0% |
0.16 33.3% |
0.05 -68.8% |
0.09 80.0% |
0.02 -77.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.05% - |
2.11% - |
4.02% 90.9% |
0.27% -93.2% |
0.13% -51.0% |
0.28% 112.7% |
1.04% 267.3% |
1.29% 24.1% |
1.64% 26.8% |
0.53% -67.6% |
0.93% 75.2% |
0.2% -78.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.04% - |
1.8% - |
3.63% 102.0% |
0.25% -93.0% |
0.12% -51.5% |
0.26% 108.6% |
0.92% 259.4% |
1.14% 23.4% |
1.45% 27.9% |
0.47% -67.8% |
0.81% 73.5% |
0.17% -78.7% |