2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
9.07% 13.8% |
10.18% 12.2% |
9.59% -5.8% |
|
Gross Margin | [friend] | [friend] |
31.55% 3.2% |
32.72% 3.7% |
33.62% 2.8% |
|
Operating Margin | [friend] | [friend] |
12% 4.6% |
11.75% -2.1% |
8.01% -31.8% |
|
Total Revenue | [friend] | [friend] |
396.5M 18.6% |
404.01M 1.9% |
378.85M -6.2% |
|
Total Assets | [friend] | [friend] |
569.61M 15.9% |
580.42M 1.9% |
1.02B 75.3% |
|
Total Liabilities | [friend] | [friend] |
231.89M 27.6% |
209.29M -9.7% |
176.03M -15.9% |
|
Total Equity | [friend] | [friend] |
333.98M 9.4% |
367.36M 10.0% |
838.3M 128.2% |
|
Operating CashFlow | [friend] | [friend] |
97.77M - |
35.74M -63.4% |
105.47M 195.1% |
|
Beginning Cash Position | [friend] | [friend] |
17.42M -38.2% |
29.02M 66.5% |
17.05M -41.2% |
|
End Cash Position | [friend] | [friend] |
29.02M 66.5% |
17.05M -41.2% |
457.43M 2582.5% |
|
Free Cash Flow | [friend] | [friend] |
18.86M - |
-17.37M - |
54.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
35.57M 35.6% |
41.33M 16.2% |
36.54M -11.6% |
|
Diluted Net Income | [friend] | [friend] | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.54 35% |
0.62 14.8% |
0.43 -30.6% |
|
Return On Equity (%) | [friend] | [friend] |
11.25% -0.5% |
11.72% 4.3% |
6.03% -48.6% |
|
Return On Assets (%) | [friend] | [friend] |
6.78% 24.2% |
7.15% 5.5% |
4.55% -36.4% |