| 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
38.32% - |
20.18% -47.3% |
20.18% 0% |
20.18% 0% |
20.22% 0.2% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
17.86% - |
26.87% 50.4% |
23.55% -12.3% |
0.62% -97.4% |
38.09% 6072.5% |
31.47% -17.4% |
-9.75% - |
-19.73% - |
-12.41% - |
-14.14% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
41.78% 37.7% |
57.13% 36.7% |
62.38% 9.2% |
45.46% -27.1% |
55.88% 22.9% |
51.91% -7.1% |
24.73% -52.4% |
23.15% -6.4% |
29.4% 27.0% |
23.76% -19.2% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
20.77% - |
29.75% 43.2% |
30.62% 2.9% |
-19.64% - |
29.42% - |
20.36% -30.8% |
-18.78% - |
-25.8% - |
-50.37% - |
-24.66% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
114.12M 336.2% |
124.46M 9.1% |
142.65M 14.6% |
49.81M -65.1% |
159.43M 220.1% |
113.17M -29.0% |
202.42M 78.9% |
136.1M -32.8% |
84.57M -37.9% |
154.66M 82.9% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
599.25M 7.8% |
641.26M 7.0% |
2.98B 364.4% |
2.93B -1.6% |
3.04B 3.6% |
3.06B 0.7% |
3.05B -0.4% |
3.2B 5.1% |
3.07B -4.2% |
3.02B -1.7% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
124.59M 26.4% |
133.16M 6.9% |
173.65M 30.4% |
126.7M -27.0% |
232.48M 83.5% |
219.15M -5.7% |
227.63M 3.9% |
442.43M 94.4% |
447.68M 1.2% |
452.56M 1.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
474.66M 3.8% |
508.1M 7.0% |
2.8B 451.9% |
2.8B 0.0% |
2.81B 0.0% |
2.84B 1.3% |
2.82B -0.7% |
2.76B -2.1% |
2.62B -5.1% |
2.57B -2.2% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
23.98M - |
-22.34M - |
82.28M - |
- |
-83.36M - |
- | - | - |
-79.32M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
51.09M -43.8% |
68.6M 34.3% |
26.87M -60.8% |
2.38B 8757.8% |
1.27B -46.8% |
1.65B 30.0% |
1.37B -16.6% |
1.21B -11.5% |
806.91M -33.6% |
610.02M -24.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
68.6M 34.3% |
26.87M -60.8% |
2.38B 8755.6% |
1.27B -46.8% |
1.65B 30.0% |
1.37B -16.6% |
1.21B -11.5% |
806.91M -33.6% |
610.02M -24.4% |
622.17M 2.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
35.77M - |
-40.1M - |
65.27M - |
-97.44M - |
-23.2M - |
-42.1M - |
-207.64M - |
-182.33M - |
-139.96M - |
-93.22M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.17M - |
33.44M 953.5% |
33.59M 0.5% |
- |
61.04M - |
- | - | - |
-37.35M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.086 - |
0.128 50.0% |
0.135 5.6% |
0.001 -99.3% |
0.179 19217.5% |
0.11 -38.6% |
-0.062 - |
-0.078 - |
-0.032 - |
-0.07 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
4.37% - |
6.8% 55.6% |
2.03% -70.2% |
0.01% -99.5% |
2.17% 19583.6% |
1.26% -41.7% |
-0.7% - |
-0.96% - |
-0.39% - |
-0.84% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.53% - |
5.39% 52.8% |
1.86% -65.6% |
0.01% -99.4% |
2.03% 19466.3% |
1.17% -42.6% |
-0.65% - |
-0.86% - |
-0.33% - |
-0.72% - |
