2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
73.24% - |
61.57% -15.9% |
56.5% -8.2% |
55.63% -1.5% |
51.36% -7.7% |
51.36% 0% |
49.62% -3.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.04% -9.5% |
15.18% -20.3% |
15.1% -0.5% |
15.2% 0.7% |
18.16% 19.4% |
13.57% -25.3% |
4.48% -67.0% |
-17.01% - |
-0.43% - |
0.3% - |
-17.7% - |
-30.3% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.17% 5.4% |
42.6% -11.6% |
43.12% 1.2% |
40.44% -6.2% |
43.56% 7.7% |
38.6% -11.4% |
30.51% -21.0% |
29.1% -4.6% |
27.78% -4.5% |
26.71% -3.8% |
23.28% -12.9% |
22.14% -4.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.51% -18.6% |
19.83% -11.9% |
20.89% 5.4% |
20.46% -2.1% |
21.55% 5.3% |
19.67% -8.7% |
6.21% -68.4% |
-9.65% - |
3.2% - |
4.97% 55.6% |
-5.37% - |
-14.89% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.38M -2.3% |
82.47M 5.2% |
77.71M -5.8% |
80.79M 4.0% |
81.36M 0.7% |
61.27M -24.7% |
78.29M 27.8% |
44.71M -42.9% |
77.31M 72.9% |
86.52M 11.9% |
67.4M -22.1% |
54.7M -18.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 26.2% |
1.6B 3.7% |
1.75B 9.5% |
1.74B -0.5% |
1.78B 2.4% |
2.29B 28.6% |
2.32B 1.3% |
2.3B -0.6% |
2.37B 3.0% |
2.44B 2.9% |
2.45B 0.2% |
2.44B -0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
681.17M 14.4% |
725.03M 6.4% |
864.52M 19.2% |
842.96M -2.5% |
882.03M 4.6% |
1.26B 42.7% |
1.29B 2.1% |
1.28B -0.5% |
1.36B 6.4% |
1.43B 5.1% |
1.45B 1.2% |
1.46B 0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
857.71M 37.4% |
870.23M 1.5% |
881.97M 1.3% |
894.25M 1.4% |
896.42M 0.2% |
1.03B 14.7% |
1.03B 0.3% |
1.02B -0.7% |
1.01B -1.3% |
1.01B 0.0% |
999.36M -1.2% |
982.79M -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.15M - |
- | - | - |
53.1M - |
- | - | - |
38.77M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.08M -23.0% |
251.26M 526.8% |
127.71M -49.2% |
187.26M 46.6% |
128.14M -31.6% |
105.66M -17.5% |
431.4M 308.3% |
269.05M -37.6% |
222.09M -17.5% |
191.25M -13.9% |
128.55M -32.8% |
75.17M -41.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.26M 526.8% |
127.71M -49.2% |
187.26M 46.6% |
128.14M -31.6% |
105.66M -17.5% |
431.4M 308.3% |
269.05M -37.6% |
222.09M -17.5% |
191.25M -13.9% |
128.55M -32.8% |
75.17M -41.5% |
94.14M 25.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.8M - |
-156.69M - |
-89.94M - |
-88.97M - |
-36.31M - |
-148.94M - |
-133.75M - |
-21.48M - |
-44.15M - |
-58.36M - |
-36.14M - |
14.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.8M - |
- | - | - |
27.06M - |
- | - | - |
-7.93M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.08 -38.5% |
0.07 -12.5% |
0.06 -14.3% |
0.07 16.7% |
0.08 14.3% |
0.04 -50% |
0.02 -50% |
-0.04 - |
0 - |
0 - |
-0.07 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01% -26.5% |
1.45% -28.1% |
1.34% -7.5% |
1.38% 3.2% |
1.65% 19.3% |
0.86% -47.6% |
0.34% -60.6% |
-0.74% - |
-0.03% - |
0.03% - |
-1.19% - |
-1.67% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08% -23.7% |
0.8% -26.2% |
0.7% -12.1% |
0.71% 0.4% |
0.84% 19.2% |
0.41% -51.3% |
0.15% -62.8% |
-0.33% - |
-0.01% - |
0.01% - |
-0.49% - |
-0.68% - |