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% - |
55.56% - |
54.45% -2.0% |
54.02% -0.8% |
54.02% 0% |
60.08% 11.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
25.64% 125.9% |
23.6% -8.0% |
30.72% 30.2% |
-112.1% - |
-205.01% - |
-123.75% - |
-35.57% - |
-61.9% - |
-46.96% - |
-50.16% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
50.54% 22.9% |
55.56% 9.9% |
59.03% 6.2% |
37.35% -36.7% |
37.27% -0.2% |
46.3% 24.2% |
27.93% -39.7% |
20.3% -27.3% |
26.5% 30.5% |
32.97% 24.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
29.88% 200.5% |
28.84% -3.5% |
34.12% 18.3% |
-127.72% - |
-203% - |
-109.28% - |
-4.96% - |
-72.64% - |
-33.48% - |
-48.03% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
95.2M 61.3% |
69.38M -27.1% |
94.32M 35.9% |
14.9M -84.2% |
12.95M -13.1% |
16.85M 30.2% |
66.19M 292.8% |
30.91M -53.3% |
59.25M 91.7% |
39.58M -33.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
390.84M 12.3% |
383.73M -1.8% |
795.26M 107.2% |
772.84M -2.8% |
766.57M -0.8% |
757.45M -1.2% |
748.96M -1.1% |
713.79M -4.7% |
671.11M -6.0% |
666.48M -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
127.38M 17.0% |
103.89M -18.4% |
116.61M 12.2% |
110.9M -4.9% |
138.85M 25.2% |
150.59M 8.5% |
165.16M 9.7% |
149.12M -9.7% |
132.65M -11.0% |
146.97M 10.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
263.46M 10.2% |
279.83M 6.2% |
678.64M 142.5% |
661.94M -2.5% |
627.72M -5.2% |
606.87M -3.3% |
583.8M -3.8% |
564.67M -3.3% |
538.46M -4.6% |
519.51M -3.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.06M - |
- | - | - |
-54.64M - |
- | - | - |
27.96M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
60.56M -45.5% |
101.88M 68.2% |
35.21M -65.4% |
374.25M 962.9% |
350.4M -6.4% |
337.14M -3.8% |
309.84M -8.1% |
285.24M -7.9% |
248.69M -12.8% |
264.76M 6.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
101.88M 68.2% |
35.21M -65.4% |
374.25M 962.9% |
350.4M -6.4% |
337.14M -3.8% |
309.84M -8.1% |
285.24M -7.9% |
248.69M -12.8% |
264.76M 6.5% |
211.7M -20.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
35.08M - |
-61.36M - |
-36.38M - |
-31.37M - |
-27.85M - |
-23.09M - |
-26.93M - |
-21.23M - |
30.94M - |
-44.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
31.1M - |
- | - | - |
-43.24M - |
- | - | - |
-46.95M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.43 258.3% |
0.28 -34.9% |
0.44 57.1% |
-0.22 - |
-0.35 - |
-0.27 - |
-0.31 - |
-0.25 - |
-0.37 - |
-0.26 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
9.71% 241.8% |
6.03% -38.0% |
6.05% 0.3% |
-2.49% - |
-4.12% - |
-3.38% - |
-3.95% - |
-3.33% - |
-5.04% - |
-3.75% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
6.61% 273.6% |
4.23% -36.0% |
4.91% 16.3% |
-2.13% - |
-3.45% - |
-2.74% - |
-3.13% - |
-2.62% - |
-4.02% - |
-2.97% - |