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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
29.11% -22.2% |
36.78% 26.3% |
28.27% -23.1% |
23.57% -16.6% |
44.65% 89.4% |
30.02% -32.8% |
29.68% -1.1% |
27.77% -6.4% |
30.09% 8.4% |
10.09% -66.5% |
34.78% 244.8% |
29.28% -15.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
100% 37.8% |
72.17% -27.8% |
73.13% 1.3% |
55.76% -23.8% |
73.48% 31.8% |
74.64% 1.6% |
63.12% -15.4% |
74.26% 17.6% |
75.84% 2.1% |
74.38% -1.9% |
74.05% -0.4% |
72.11% -2.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
100% 127.5% |
32.95% -67.1% |
31.69% -3.8% |
28.77% -9.2% |
50% 73.8% |
25.14% -49.7% |
27.78% 10.5% |
24.73% -11.0% |
25.8% 4.3% |
-3.25% - |
36.1% - |
33.29% -7.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
76.5M -18.2% |
111.03M 45.1% |
74.57M -32.8% |
108.56M 45.6% |
115.19M 6.1% |
78.57M -31.8% |
109.12M 38.9% |
95.28M -12.7% |
86.05M -9.7% |
50.37M -41.5% |
104.34M 107.1% |
124.05M 18.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
425.7M 2.4% |
488.74M 14.8% |
521.88M 6.8% |
564.16M 8.1% |
1.52B 169.1% |
1.51B -0.4% |
1.51B -0.2% |
1.49B -1.2% |
1.5B 0.6% |
1.53B 2.2% |
1.55B 1.3% |
1.54B -1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
95.6M -12.8% |
116.01M 21.4% |
122.27M 5.4% |
134.35M 9.9% |
110.76M -17.6% |
141.96M 28.2% |
101.52M -28.5% |
119.04M 17.3% |
104.23M -12.4% |
158.6M 52.2% |
148.42M -6.4% |
156.77M 5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
363.5M - |
386.01M 6.2% |
412.97M 7.0% |
1.39B 235.9% |
1.35B -2.7% |
1.39B 2.7% |
1.34B -3.2% |
1.37B 1.9% |
1.35B -1.6% |
1.37B 1.8% |
1.35B -1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - |
-6.14M - |
26.17M - |
- | - | - |
55.06M - |
- | - | - |
46.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
215.63M 334.7% |
44.19M -79.5% |
272.62M 517.0% |
158.33M -41.9% |
136.75M -13.6% |
1.04B 663.9% |
1.18B 12.6% |
852.59M -27.5% |
889.87M 4.4% |
604.27M -32.1% |
991.63M 64.1% |
986.74M -0.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
44.19M -79.5% |
272.12M 515.8% |
158.33M -41.8% |
136.75M -13.6% |
1.04B 663.9% |
1.18B 12.6% |
852.59M -27.5% |
889.87M 4.4% |
604.27M -32.1% |
991.63M 64.1% |
986.74M -0.5% |
907.62M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
8.98M -85.5% |
50.1M 457.9% |
-16.76M - |
28.48M - |
36M 26.4% |
24.69M -31.4% |
17.03M -31.0% |
5.62M -67.0% |
12.06M 114.8% |
27.05M 124.2% |
-45.24M - |
38.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - |
22.52M - |
51.35M 128.1% |
- | - | - |
60.66M - |
- | - | - |
75.91M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.297 -36.3% |
0.544 83.4% |
0.281 -48.4% |
0.341 21.4% |
0.639 87.3% |
0.199 -68.9% |
0.324 62.8% |
0.263 -18.9% |
0.258 -1.8% |
0.054 -79.2% |
0.366 581.6% |
0.367 0.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
7.17% -38.8% |
11.91% 66.0% |
5.63% -52.7% |
6.4% 13.8% |
5.71% -10.8% |
1.72% -69.8% |
2.37% 37.3% |
1.94% -18.1% |
1.91% -1.4% |
0.37% -80.4% |
2.67% 613.4% |
2.67% 0.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
5.29% -37.1% |
8.93% 68.7% |
4.17% -53.3% |
4.71% 12.9% |
4.94% 4.8% |
1.56% -68.5% |
2.14% 37.7% |
1.76% -17.7% |
1.73% -1.9% |
0.33% -80.7% |
2.35% 601.6% |
2.35% -0.1% |