2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
2.82% -64.7% |
9.07% 221.9% |
-0.57% - |
15.39% - |
11.81% -23.3% |
10.18% -13.8% |
9.91% -2.6% |
7.63% -23.0% |
8.12% 6.5% |
9.59% 18.1% |
12.37% 29.0% |
12.31% -0.5% |
|
Gross Margin | [friend] | [friend] |
28.85% -5.6% |
31.55% 9.3% |
33.18% 5.2% |
34.48% 3.9% |
33.9% -1.7% |
32.72% -3.5% |
28.91B% 88362844877.5% |
29.12B% 0.7% |
32.59B% 11.9% |
33.62% -100.0% |
33.85% 0.7% |
33.44% -1.2% |
|
Operating Margin | [friend] | [friend] |
7.72% -32.7% |
12% 55.4% |
-0.78% - |
18.48% - |
13.84% -25.1% |
11.75% -15.1% |
26.36B% 224404944225.3% |
24.7B% -6.3% |
23.41B% -5.2% |
8.01% -100.0% |
10.13% 26.5% |
10.67% 5.3% |
|
Total Revenue | [friend] | [friend] |
93.44M -72.1% |
396.5M 324.3% |
62.61M -84.2% |
125.16M 99.9% |
413.66M 230.5% |
404.01M -2.3% |
408.73M 1.2% |
385.67M -5.6% |
365.76M -5.2% |
378.85M 3.6% |
391M 3.2% |
401.92M 2.8% |
|
Total Assets | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
97.77M - |
- |
16.66M - |
- |
35.74M - |
- |
89.17M - |
- |
105.47M - |
- |
106.65M - |
|
Beginning Cash Position | [friend] | [friend] |
17.42M -38.2% |
17.42M 0% |
29.02M 66.5% |
29.08M 0.2% |
9.3M -68.0% |
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% |
|
End Cash Position | [friend] | [friend] |
9.3M -46.6% |
29.02M 212.0% |
29.08M 0.2% |
13.29M -54.3% |
27.73M 108.7% |
17.05M -38.5% |
407.99M 2292.6% |
467.76M 14.7% |
482.98M 3.3% |
457.43M -5.3% |
422.53M -7.6% |
157.06M -62.8% |
|
Free Cash Flow | [friend] | [friend] |
-35.38M - |
18.86M - |
-8.39M - |
-12.77M - |
48.49M - |
-17.37M - |
-48.04M - |
42.48M - |
41.45M -2.4% |
54.67M 31.9% |
77.95M 42.6% |
61.31M -21.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
35.57M - |
- |
19.17M - |
- |
41.33M - |
- |
29.8M - |
- |
36.54M - |
- |
49.31M - |
|
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.04 -90.0% |
0.54 1250% |
-0.01 - |
0.292 - |
0.74 153.6% |
0.62 -16.2% |
0.62 0% |
0.42 -32.3% |
0.4 -4.8% |
0.43 7.5% |
0.57 32.6% |
0.57 0% |
|
Return On Equity (%) | [friend] | [friend] | - |
11.25% - |
- |
5.64% - |
14.03% 148.9% |
11.72% -16.4% |
4.98% -57.5% |
5.13% 3.0% |
5.12% -0.2% |
6.03% 17.8% |
5.81% -3.6% |
6.04% 4.0% |
|
Return On Assets (%) | [friend] | [friend] | - |
6.78% - |
- |
3.44% - |
9.1% 164.7% |
7.15% -21.4% |
4.2% -41.3% |
3.85% -8.4% |
3.93% 2.2% |
4.55% 15.7% |
4.88% 7.4% |
4.99% 2.2% |