2020 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
2.45% -95.6% |
63.57% 2496.7% |
22.08% -65.3% |
59.14% 167.8% |
47.43% -19.8% |
38.86% -18.1% |
17.38% -55.3% |
37.79% 117.5% |
10.82% -71.4% |
29.5% 172.7% |
-10.54% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
83.53% -3.7% |
91.02% 9.0% |
89.02% -2.2% |
94.09% 5.7% |
86.31% -8.3% |
83.34% -3.4% |
88.35% 6.0% |
90.68% 2.6% |
89.47% -1.3% |
72.98% -18.4% |
87.56% 20.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
10.24% -82.9% |
67.51% 559.5% |
28.08% -58.4% |
58.81% 109.5% |
30.76% -47.7% |
34.06% 10.7% |
8.88% -73.9% |
31.68% 257.0% |
6.95% -78.1% |
33.15% 377.3% |
-5.58% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
16.35M -70.8% |
90.49M 453.5% |
31.32M -65.4% |
73.53M 134.7% |
44.31M -39.7% |
93.43M 110.9% |
41.66M -55.4% |
69.56M 67.0% |
59.26M -14.8% |
110.32M 86.2% |
53.87M -51.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
443.77M -0.1% |
502.31M 13.2% |
2.05B 308.5% |
2.07B 0.7% |
2.1B 1.6% |
2.17B 3.3% |
2.16B -0.6% |
2.16B 0.4% |
2.18B 0.7% |
2.25B 3.0% |
2.23B -0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
40.75M -2.3% |
41.76M 2.5% |
48.28M 15.6% |
49.87M 3.3% |
62.13M 24.6% |
80.17M 29.0% |
59.6M -25.7% |
73.07M 22.6% |
82.89M 13.4% |
110.92M 33.8% |
96.83M -12.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
403.02M 0.1% |
460.55M 14.3% |
2B 335.1% |
2.02B 0.7% |
2.04B 1.0% |
2.09B 2.5% |
2.1B 0.3% |
2.09B -0.2% |
2.1B 0.3% |
2.13B 1.7% |
2.13B -0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-18.01M - |
- | - | - |
-12.93M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
209.66M 0.4% |
188.11M -10.3% |
192.97M 2.6% |
1.72B 793.5% |
1.66B -3.6% |
1.64B -1.3% |
1.68B 2.1% |
1.63B -2.8% |
1.6B -2.0% |
1.57B -1.8% |
1.59B 1.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
188.11M -10.3% |
192.97M 2.6% |
1.72B 793.5% |
1.66B -3.6% |
1.64B -1.3% |
1.68B 2.1% |
1.63B -2.8% |
1.6B -2.0% |
1.57B -1.8% |
1.59B 1.6% |
1.52B -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.53M - |
7.4M - |
-3.59M - |
-25.4M - |
-21.49M - |
34.73M - |
-46.59M - |
11.1M - |
-27.66M - |
25.28M - |
-74.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
50.4M - |
- | - | - |
33.53M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0.507 - |
0.05 -90.1% |
0.284 468.8% |
0.19 -33.2% |
0.237 25.0% |
0.036 -85.0% |
0.121 240.0% |
0.029 -76.5% |
0.15 425.0% |
-0.029 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.1% -98.8% |
13.32% 13303.4% |
0.56% -95.8% |
2.16% 285.3% |
1.04% -52.1% |
1.76% 69.8% |
0.35% -80.3% |
1.26% 262.8% |
0.31% -75.6% |
1.54% 402.5% |
-0.27% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.09% -98.8% |
12.16% 13397.3% |
0.54% -95.5% |
2.11% 289.8% |
1.01% -52.2% |
1.7% 68.7% |
0.33% -80.3% |
1.22% 263.4% |
0.29% -75.8% |
1.47% 398.4% |
-0.25% - |