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] | - | - | - | - | - |
0% - |
89.43% - |
89.43% 0% |
89.43% 0% |
89.43% 0% |
89.43% 0% |
86.59% -3.2% |
|
Net Margin | [friend] | [friend] | [friend] |
26.2% 32.9% |
32.04% 22.3% |
87.71% 173.7% |
32.07% -63.4% |
30.83% -3.9% |
45.55% 47.7% |
42.58% -6.5% |
18.19% -57.3% |
22.04% 21.1% |
20.75% -5.8% |
19.65% -5.3% |
20.55% 4.6% |
|
Gross Margin | [friend] | [friend] | [friend] |
85.43% 8.6% |
66.33% -22.4% |
80.02% 20.6% |
77.64% -3.0% |
67.71% -12.8% |
75.57% 11.6% |
64.07% -15.2% |
56.24% -12.2% |
54.17% -3.7% |
45.91% -15.2% |
68.92% 50.1% |
45.45% -34.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
36.78% 66.4% |
28.47% -22.6% |
59.81% 110.1% |
32.85% -45.1% |
23.92% -27.2% |
35.95% 50.3% |
16.63% -53.7% |
10.55% -36.6% |
12.82% 21.6% |
20.38% 58.9% |
21.39% 5.0% |
22.22% 3.9% |
|
Total Revenue | [friend] | [friend] | [friend] |
95.1M 55.7% |
75.03M -21.1% |
84.29M 12.3% |
63.18M -25.0% |
64.67M 2.4% |
59.05M -8.7% |
60.66M 2.7% |
42.42M -30.1% |
68.35M 61.1% |
102.6M 50.1% |
86.51M -15.7% |
111.41M 28.8% |
|
Total Assets | [friend] | [friend] | [friend] |
785.31M - |
799.59M 1.8% |
865.81M 8.3% |
880.97M 1.8% |
914.8M 3.8% |
1.3B 42.1% |
1.33B 2.5% |
1.33B -0.3% |
1.35B 1.4% |
1.35B 0.4% |
1.36B 0.6% |
1.35B -0.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
178.07M - |
168.3M -5.5% |
160.62M -4.6% |
155.53M -3.2% |
169.32M 8.9% |
150.68M -11.0% |
155.05M 2.9% |
143.9M -7.2% |
175.25M 21.8% |
159.73M -8.9% |
151.36M -5.2% |
152.47M 0.7% |
|
Total Equity | [friend] | [friend] | [friend] |
607.24M - |
631.29M 4.0% |
705.19M 11.7% |
725.44M 2.9% |
745.48M 2.8% |
1.15B 54.2% |
1.18B 2.4% |
1.18B 0.7% |
1.17B -1.1% |
1.19B 1.8% |
1.21B 1.4% |
1.2B -0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
17.9M -39.8% |
- | - |
9.4M - |
18.25M 94.2% |
- | - | - |
9.19M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
398.99M -8.1% |
247.33M -38.0% |
187.51M -24.2% |
511.65M 172.9% |
289.55M -43.4% |
166.65M -42.4% |
756.67M 354.0% |
763.15M 0.9% |
449.79M -41.1% |
382.11M -15.0% |
141.81M -62.9% |
641.78M 352.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
247.33M -38.0% |
187.51M -24.2% |
511.65M 172.9% |
289.55M -43.4% |
166.65M -42.4% |
756.67M 354.0% |
763.15M 0.9% |
449.79M -41.1% |
382.11M -15.0% |
141.81M -62.9% |
641.78M 352.6% |
229.42M -64.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.37M -50.9% |
8.8M -28.8% |
83.42M 847.6% |
-22.31M - |
-45.85M - |
32.31M - |
-67.31M - |
12.79M - |
-21.83M - |
24.39M - |
-41.34M - |
20.15M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
24.91M 107.0% |
- | - |
20.26M - |
40.2M 98.4% |
- | - | - |
22.78M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.06 100% |
0.06 0% |
0.18 200% |
0.05 -72.2% |
0.05 0% |
0.06 20.0% |
0.06 0% |
0.02 -66.7% |
0.03 50.0% |
0.05 66.7% |
0.03 -40.0% |
0.05 66.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
4.1% - |
3.88% -5.4% |
11.06% 185.0% |
2.83% -74.4% |
2.71% -4.3% |
2.84% 4.7% |
2.22% -21.8% |
0.65% -70.6% |
1.28% 95.6% |
1.8% 40.9% |
1.41% -21.4% |
1.9% 34.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
3.17% - |
3.03% -4.4% |
8.88% 192.6% |
2.32% -73.9% |
2.22% -4.3% |
2.43% 9.4% |
1.96% -19.2% |
0.58% -70.4% |
1.13% 94.1% |
1.58% 40.1% |
1.25% -20.6% |
1.69% 34.7% |