| 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] |
38.27% 26.7% |
35.81% -6.4% |
40.02% 11.8% |
41.76% 4.3% |
38.32% -8.2% |
12.49% -67.4% |
13.21% 5.8% |
18.08% 36.8% |
3.57% -80.2% |
-20.67% - |
12.52% - |
|
| Gross Margin | [friend] | [friend] |
56.41% 306.0% |
58.32% 3.4% |
57.46% -1.5% |
58.21% 1.3% |
53.64% -7.8% |
48.38% -9.8% |
48.19% -0.4% |
50.06% 3.9% |
48.22% -3.7% |
42.48% -11.9% |
45.69% 7.6% |
|
| Operating Margin | [friend] | [friend] |
44.06% - |
37.14% -15.7% |
41.35% 11.3% |
39.84% -3.7% |
30.03% -24.6% |
3.29% -89.0% |
-11.95% - |
-0.95% - |
-15.61% - |
-45.85% - |
0.27% - |
|
| Total Revenue | [friend] | [friend] |
137.88M 4.1% |
146.81M 6.5% |
160.83M 9.5% |
132.14M -17.8% |
108.65M -17.8% |
99.97M -8.0% |
75.57M -24.4% |
105M 39.0% |
115.25M 9.8% |
85.59M -25.7% |
128.32M 49.9% |
|
| Total Assets | [friend] | [friend] | - |
586.61M - |
644.36M 9.8% |
772.16M 19.8% |
3.15B 307.5% |
3.17B 0.8% |
3.19B 0.5% |
3.15B -1.0% |
3.16B 0.2% |
3.14B -0.7% |
3.04B -3.3% |
|
| Total Liabilities | [friend] | [friend] | - |
67.49M - |
60.37M -10.5% |
131.54M 117.9% |
46.69M -64.5% |
49.41M 5.8% |
43.52M -11.9% |
45.64M 4.9% |
57.59M 26.2% |
92.41M 60.5% |
92.33M -0.1% |
|
| Total Equity | [friend] | [friend] | - |
519.12M - |
583.99M 12.5% |
640.62M 9.7% |
3.1B 383.9% |
3.12B 0.7% |
3.14B 0.7% |
3.11B -1.1% |
3.1B -0.2% |
3.05B -1.8% |
2.94B -3.4% |
|
| Operating CashFlow | [friend] | [friend] | - | - | - |
85.05M - |
- | - | - |
-7.86M - |
- | - | - | |
| Beginning Cash Position | [friend] | [friend] |
42.5M -66.3% |
49.51M 16.5% |
37.08M -25.1% |
39.85M 7.5% |
49.67M 24.6% |
568.32M 1044.2% |
275.6M -51.5% |
410.31M 48.9% |
454.38M 10.7% |
415.25M -8.6% |
253.35M -39.0% |
|
| End Cash Position | [friend] | [friend] |
49.51M 16.5% |
37.08M -25.1% |
39.85M 7.5% |
49.67M 24.6% |
568.32M 1044.2% |
275.6M -51.5% |
410.31M 48.9% |
454.38M 10.7% |
415.25M -8.6% |
253.35M -39.0% |
232.79M -8.1% |
|
| Free Cash Flow | [friend] | [friend] |
58.63M - |
-15.46M - |
18.67M - |
-65.82M - |
32.52M - |
12.69M -61.0% |
-11.08M - |
-15.57M - |
-13.79M - |
78.71K - |
-32.57M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
119.54M - |
- | - | - |
28.97M - |
- | - | - | |
| Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] |
0.279 31.9% |
0.275 -1.3% |
0.34 23.6% |
0.292 -14.3% |
0.19 -35.0% |
0.008 -95.6% |
0.04 377.1% |
0.075 90.2% |
0.016 -78.4% |
-0.071 - |
0.065 - |
|
| Return On Equity (%) | [friend] | [friend] | - |
10.13% - |
11.67% 15.2% |
9.01% -22.8% |
2.23% -75.3% |
0.4% -82.0% |
0.32% -20.5% |
0.61% 90.5% |
0.13% -78.2% |
-0.58% - |
0.54% - |
|
| Return On Assets (%) | [friend] | [friend] | - |
8.96% - |
10.46% 16.7% |
7.79% -25.5% |
2.13% -72.7% |
0.4% -81.4% |
0.31% -20.5% |
0.6% 90.7% |
0.13% -78.2% |
-0.56% - |
0.52% - |
