| 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 (%) | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin |
2.82% - |
17.5% 521.4% |
-0.57% - |
15.39% - |
6.29% -59.1% |
12.88% 104.7% |
-1.41% - |
7.99% - |
8.63% 8.0% |
16.31% 88.9% |
13.95% -14.5% |
8.21% -41.2% |
|
| Gross Margin |
28.85% - |
35.05% 21.5% |
33.18% -5.3% |
34.48% 3.9% |
31.67% -8.2% |
31.48% -0.6% |
32.6% 3.5% |
33.17% 1.8% |
37.75% 13.8% |
32.54% -13.8% |
33.86% 4.1% |
31.78% -6.1% |
|
| Operating Margin |
7.72% - |
21.63% 180.2% |
-0.78% - |
18.48% - |
4.95% -73.2% |
15.75% 218.3% |
-3.65% - |
7.93% - |
0.88% -89.0% |
16.78% 1816.8% |
8.57% -48.9% |
10.04% 17.2% |
|
| Total Revenue |
93.44M - |
140.35M 50.2% |
62.61M -55.4% |
125.16M 99.9% |
85.53M -31.7% |
130.7M 52.8% |
67.33M -48.5% |
102.1M 51.6% |
65.63M -35.7% |
143.79M 119.1% |
79.48M -44.7% |
113.02M 42.2% |
|
| Total Assets | - |
569.61M - |
- |
560.18M - |
536.7M -4.2% |
580.42M 8.1% |
965.06M 66.3% |
970.25M 0.5% |
975.3M 0.5% |
1.02B 4.3% |
1.02B -0.2% |
1.01B -0.3% |
|
| Total Liabilities | - |
231.89M - |
- |
214.94M - |
184.93M -14.0% |
209.29M 13.2% |
147.56M -29.5% |
160.83M 9.0% |
158.91M -1.2% |
176.03M 10.8% |
162.66M -7.6% |
178.65M 9.8% |
|
| Total Equity | - |
333.98M - |
- |
341.59M - |
348.15M 1.9% |
367.36M 5.5% |
814.01M 121.6% |
806.01M -1.0% |
813.07M 0.9% |
838.3M 3.1% |
850.16M 1.4% |
831.38M -2.2% |
|
| Operating CashFlow | - | - | - |
16.66M - |
- | - | - |
70.09M - |
- | - | - |
71.27M - |
|
| Beginning Cash Position |
17.42M - |
9.3M -46.6% |
29.02M 212.0% |
29.08M 0.2% |
13.29M -54.3% |
29.38M 121.1% |
17.05M -42.0% |
409.24M 2300.0% |
469.66M 14.8% |
483.71M 3.0% |
457.43M -5.4% |
423.01M -7.5% |
|
| End Cash Position |
9.3M - |
29.02M 212.0% |
29.08M 0.2% |
13.29M -54.3% |
29.38M 121.1% |
17.05M -42.0% |
409.24M 2300.0% |
469.66M 14.8% |
483.71M 3.0% |
457.43M -5.4% |
423.01M -7.5% |
157.25M -62.8% |
|
| Free Cash Flow |
-35.38M - |
54.24M - |
-8.39M - |
-12.77M - |
15.41M - |
-11.63M - |
-39.05M - |
77.75M - |
14.38M -81.5% |
1.59M -88.9% |
-15.78M - |
61.12M - |
|
| Net Income (Cont Operations) | - | - | - |
19.17M - |
- | - | - |
7.64M - |
- | - | - |
20.41M - |
|
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
0.04 - |
0.37 825% |
-0.01 - |
0.292 - |
0.08 -72.6% |
0.25 212.5% |
-0.01 - |
0.1 - |
0.06 -40.0% |
0.28 366.7% |
0.13 -53.6% |
0.1 -23.1% |
|
| Return On Equity (%) | - |
7.36% - |
- |
5.64% - |
1.56% -72.3% |
4.71% 201.5% |
-0.16% - |
1.01% - |
0.7% -30.5% |
2.84% 305.9% |
1.31% -53.8% |
1.1% -16.0% |
|
| Return On Assets (%) | - |
4.31% - |
- |
3.44% - |
0.98% -71.5% |
3.01% 207.1% |
-0.12% - |
0.84% - |
0.58% -30.9% |
2.35% 304.1% |
1.09% -53.7% |
0.91% -16.1% |
