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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
9.03% -41.3% |
-0.46% - |
15.72% - |
12.57% -20.0% |
24.37% 93.8% |
1.89% -92.2% |
13.53% 616.4% |
20.79% 53.7% |
23.56% 13.3% |
4.44% -81.2% |
-44.05% - |
|
Gross Margin | [friend] | [friend] |
14.7% -51.8% |
24.93% 69.6% |
22.78% -8.6% |
25.83% 13.4% |
33.26% 28.8% |
16.82% -49.4% |
26.96% 60.3% |
32.22% 19.5% |
26.7% -17.1% |
8.32% -68.8% |
27.15% 226.3% |
|
Operating Margin | [friend] | [friend] |
9.84% -44.7% |
-2.13% - |
18.07% - |
13.04% -27.8% |
20.38% 56.3% |
-0.34% - |
13.15% - |
19.49% 48.3% |
-12.43% - |
2.27% - |
-67.7% - |
|
Total Revenue | [friend] | [friend] |
815.61M 155.6% |
536.58M -34.2% |
856.36M 59.6% |
805.7M -5.9% |
503.83M -37.5% |
607.22M 20.5% |
476.62M -21.5% |
717.63M 50.6% |
123.73M -82.8% |
1.35B 987.9% |
61.29M -95.4% |
|
Total Assets | [friend] | [friend] |
2.9B - |
2.59B -10.7% |
3.01B 16.3% |
7.35B 144.2% |
7.57B 2.9% |
7.81B 3.1% |
7.96B 2.0% |
7.5B -5.8% |
7.54B 0.5% |
7.36B -2.4% |
7.23B -1.8% |
|
Total Liabilities | [friend] | [friend] |
1.74B - |
1.43B -17.9% |
1.71B 19.7% |
1.75B 2.2% |
1.83B 5.0% |
2.05B 11.6% |
2.13B 4.0% |
1.75B -17.7% |
1.76B 0.4% |
1.52B -13.8% |
1.41B -7.1% |
|
Total Equity | [friend] | [friend] |
1.16B - |
1.16B 0.3% |
1.3B 12.1% |
5.61B 330.5% |
5.74B 2.3% |
5.76B 0.4% |
5.83B 1.2% |
5.75B -1.4% |
5.78B 0.6% |
5.85B 1.1% |
5.83B -0.4% |
|
Operating CashFlow | [friend] | [friend] |
-9.85M - |
-190.7M - |
68.78M - |
16.4M -76.2% |
- | - | - |
-16.42M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
463.81M -2.1% |
571.44M 23.2% |
321.78M -43.7% |
389.58M 21.1% |
4.5B 1056.4% |
4.19B -7.0% |
3.05B -27.2% |
4.1B 34.5% |
4.59B 11.9% |
4.8B 4.5% |
4.64B -3.2% |
|
End Cash Position | [friend] | [friend] |
571.44M 23.2% |
321.78M -43.7% |
389.58M 21.1% |
4.5B 1056.4% |
4.19B -7.0% |
3.05B -27.2% |
4.1B 34.5% |
4.59B 11.9% |
4.8B 4.5% |
4.64B -3.2% |
4.16B -10.3% |
|
Free Cash Flow | [friend] | [friend] |
-15.64M - |
-216.49M - |
67.8M - |
-79.51M - |
285.98M - |
59.4M -79.2% |
-158.82M - |
115.11M - |
207.28M 80.1% |
-152.6M - |
-479.01M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
73.63M 50.0% |
-2.49M - |
134.52M - |
235.95M 75.4% |
- | - | - |
213.72M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.13 43.0% |
-0.02 - |
0.25 - |
0.19 -24% |
0.17 -10.5% |
0 -100.0% |
0.1 - |
0.22 120% |
0.04 -81.8% |
0.09 125% |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] |
6.36% - |
-0.21% - |
10.93% - |
2.93% -73.2% |
2.17% -26.2% |
0.2% -90.8% |
1.11% 457.8% |
2.58% 131.6% |
0.51% -80.4% |
1.03% 103.1% |
-0.46% - |
|
Return On Assets (%) | [friend] | [friend] |
2.54% - |
-0.09% - |
4.81% - |
1.96% -59.3% |
1.65% -15.8% |
0.15% -90.9% |
0.82% 448.3% |
1.93% 136.0% |
0.39% -79.9% |
0.8% 106.7% |
-0.37% - |