2019 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.41% 103.6% |
5.61% -77.0% |
-4.83% - |
18.98% - |
15.39% -18.9% |
2.54% -83.5% |
2.27% -10.5% |
21.14% 831.7% |
3.64% -82.8% |
-18.35% - |
0.83% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.11% -4.1% |
58.57% -23.0% |
74.37% 27.0% |
55.08% -25.9% |
61.44% 11.5% |
60.76% -1.1% |
65.73% 8.2% |
77.57% 18.0% |
79.94% 3.1% |
67.1% -16.1% |
77.65% 15.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.69% 132.6% |
-2.45% - |
-14.14% - |
26.27% - |
19.03% -27.6% |
27.3% 43.4% |
-5.68% - |
12.48% - |
3.06% -75.5% |
-12.5% - |
-0.5% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.94M 2.4% |
81.99M 12.4% |
48.27M -41.1% |
124.44M 157.8% |
99.7M -19.9% |
151.89M 52.4% |
56.88M -62.5% |
70.68M 24.3% |
71.25M 0.8% |
59.39M -16.6% |
64.19M 8.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
948.52M 0.5% |
947.53M -0.1% |
945M -0.3% |
998.46M 5.7% |
1.02B 1.9% |
1.08B 6.5% |
1.06B -1.8% |
1.08B 1.5% |
1.07B -0.5% |
1.04B -2.8% |
1.03B -1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.77M -18.6% |
50.87M -3.6% |
53.94M 6.0% |
68.15M 26.3% |
69.44M 1.9% |
112.45M 61.9% |
97.7M -13.1% |
90.19M -7.7% |
81.45M -9.7% |
76.48M -6.1% |
75.25M -1.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
884.22M 2.1% |
888.81M 0.5% |
886.48M -0.3% |
916.45M 3.4% |
932.5M 1.8% |
936.9M 0.5% |
938.19M 0.1% |
963.05M 2.7% |
966.17M 0.3% |
945.78M -2.1% |
931.39M -1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
691.04K - |
- | - | - |
23.81M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
304.32M 181.0% |
144.77M -52.4% |
122.91M -15.1% |
131.73M 7.2% |
181.67M 37.9% |
193.32M 6.4% |
197.2M 2.0% |
163.45M -17.1% |
195.52M 19.6% |
139.11M -28.9% |
161.64M 16.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.77M -52.4% |
122.91M -15.1% |
131.73M 7.2% |
181.67M 37.9% |
193.32M 6.4% |
203.17M 5.1% |
163.45M -19.6% |
195.52M 19.6% |
139.11M -28.9% |
157.88M 13.5% |
145.05M -8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-797.33K - |
-1.79M - |
-37.99M - |
-6.74M - |
6.43M - |
4.8M -25.4% |
599.98K -87.5% |
-49.63M - |
1.7M - |
-16.67M - |
8.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
27.3M - |
- | - | - |
8.25M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.32 108.1% |
0.06 -81.3% |
-0.04 - |
0.42 - |
0.28 -33.3% |
0.07 -75% |
0.02 -71.4% |
0.27 1250% |
0.05 -81.5% |
-0.2 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.03% 82.0% |
0.52% -74.5% |
-0.26% - |
2.62% - |
1.66% -36.7% |
0.41% -75.2% |
0.14% -66.6% |
1.57% 1041.7% |
0.27% -82.9% |
-1.14% - |
0.06% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88% 84.1% |
0.48% -74.2% |
-0.25% - |
2.43% - |
1.52% -37.4% |
0.37% -75.9% |
0.12% -67.2% |
1.39% 1060.0% |
0.24% -82.7% |
-1.03% - |
0.05% - |