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% - |
0% - |
73.4% - |
72.94% -0.6% |
72.94% 0% |
72.94% 0% |
70.53% -3.3% |
|
Net Margin | [friend] | [friend] | [friend] |
22.32% - |
23.04% 3.2% |
25.53% 10.8% |
6.07% -76.2% |
29.82% 390.9% |
18.68% -37.3% |
30.04% 60.8% |
11.19% -62.7% |
11.5% 2.8% |
-23.36% - |
25.88% - |
-48.04% - |
|
Gross Margin | [friend] | [friend] | [friend] |
44.33% -23.4% |
100% 125.6% |
42.72% -57.3% |
51.37% 20.2% |
47.09% -8.3% |
52.33% 11.1% |
45.92% -12.2% |
54.28% 18.2% |
48.54% -10.6% |
45.69% -5.9% |
45.6% -0.2% |
43.27% -5.1% |
|
Operating Margin | [friend] | [friend] | [friend] |
24.29% - |
100% 311.6% |
31.86% -68.1% |
1.81% -94.3% |
33.44% 1747.7% |
18.46% -44.8% |
34.58% 87.3% |
3.81% -89.0% |
-5.5% - |
-21.48% - |
27.96% - |
-63.34% - |
|
Total Revenue | [friend] | [friend] | [friend] |
84.69M 961.7% |
62.58M -26.1% |
193.47M 209.1% |
37.19M -80.8% |
111.48M 199.8% |
75.01M -32.7% |
239.82M 219.7% |
51.99M -78.3% |
40.66M -21.8% |
36.43M -10.4% |
126.37M 246.9% |
23.26M -81.6% |
|
Total Assets | [friend] | [friend] | [friend] |
495.72M - |
553.09M 11.6% |
693.81M 25.4% |
693.68M 0.0% |
1.31B 89.0% |
1.3B -0.9% |
1.38B 6.5% |
1.3B -6.2% |
1.26B -2.7% |
1.52B 20.5% |
1.57B 3.3% |
1.49B -5.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
253.28M - |
294.9M 16.4% |
384.9M 30.5% |
381.18M -1.0% |
343.35M -9.9% |
316.83M -7.7% |
328.01M 3.5% |
234.34M -28.6% |
235.1M 0.3% |
293.68M 24.9% |
309.48M 5.4% |
257.85M -16.7% |
|
Total Equity | [friend] | [friend] | [friend] |
242.44M - |
258.19M 6.5% |
308.91M 19.6% |
312.5M 1.2% |
967.36M 209.6% |
982.71M 1.6% |
1.06B 7.5% |
1.06B 0.7% |
1.03B -3.3% |
1.23B 19.2% |
1.26B 2.8% |
1.23B -2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.86M - |
- | - | - |
-18.92M - |
- | - | - |
-59.19M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
71.04M -32.8% |
80.2M 12.9% |
11.08M -86.2% |
191.51M 1627.7% |
202.68M 5.8% |
591M 191.6% |
535.81M -9.3% |
172.77M -67.8% |
176.55M 2.2% |
118.99M -32.6% |
125.53M 5.5% |
211.24M 68.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
80.2M 12.9% |
11.08M -86.2% |
191.51M 1627.7% |
202.68M 5.8% |
591M 191.6% |
535.81M -9.3% |
172.77M -67.8% |
176.55M 2.2% |
118.99M -32.6% |
125.53M 5.5% |
161.06M 28.3% |
289.97M 80.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
21.8M - |
-14.48M - |
101.64M - |
-27.76M - |
-36.66M - |
-51.71M - |
43.73M - |
-110.92M - |
-41.26M - |
-18.16M - |
30.49M - |
-76.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
12.6M - |
- | - | - |
35.5M - |
- | - | - |
10.49M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.25 - |
0.194 -22.2% |
0.667 242.9% |
0.033 -95.0% |
0.487 1360.0% |
0.16 -67.1% |
0.729 355.4% |
0.07 -90.4% |
0.05 -28.6% |
-0.1 - |
0.33 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
7.8% - |
5.76% -26.1% |
17.42% 202.4% |
0.73% -95.8% |
5.19% 614.5% |
1.44% -72.3% |
7.07% 391.8% |
0.55% -92.2% |
0.45% -18.6% |
-0.76% - |
2.63% - |
-0.9% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
3.81% - |
2.75% -27.9% |
7.92% 188.1% |
0.33% -95.9% |
3.32% 918.7% |
1.07% -67.6% |
5.37% 400.1% |
0.43% -91.9% |
0.37% -15.8% |
-0.61% - |
2.11% - |
-0.73% - |