| 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
59.88% - |
59.88% 0% |
56.88% -5.0% |
50.79% -10.7% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] |
13% 201.3% |
12.57% -3.4% |
10.6% -15.7% |
11.81% 11.5% |
13.76% 16.5% |
15.9% 15.5% |
18.71% 17.7% |
20.94% 11.9% |
22.01% 5.1% |
22.68% 3.1% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
24.88% -3.6% |
28.78% 15.7% |
26.26% -8.7% |
26.44% 0.7% |
28.07% 6.2% |
30.43% 8.4% |
32.88% 8.0% |
34.32% 4.4% |
35.29% 2.8% |
35.05% -0.7% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
11.79% 38.1% |
17.16% 45.6% |
12.8% -25.4% |
14.67% 14.6% |
16.73% 14.0% |
19.88% 18.8% |
23.62% 18.8% |
24.1% 2.0% |
25.96% 7.7% |
25.42% -2.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
109.31M 15.8% |
151.78M 38.9% |
493.59M 225.2% |
544.13M 10.2% |
582.14M 7.0% |
629.51M 8.1% |
640.01M 1.7% |
630.98M -1.4% |
655.74M 3.9% |
630.37M -3.9% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | - |
1.31B - |
1.31B 0.1% |
1.27B -2.8% |
1.32B 3.9% |
2.07B 56.4% |
1.94B -6.4% |
2.09B 7.7% |
2.04B -2.4% |
2.07B 1.6% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
797.07M - |
787.1M -1.3% |
739.77M -6.0% |
761.4M 2.9% |
709.94M -6.8% |
543.59M -23.4% |
668.92M 23.1% |
604.7M -9.6% |
598.77M -1.0% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | - |
448.05M - |
463M 3.3% |
479.04M 3.5% |
509.08M 6.3% |
1.31B 157.1% |
1.34B 2.6% |
1.37B 2.1% |
1.38B 0.9% |
1.42B 2.7% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - |
85.6M - |
134.46M 57.1% |
- |
186.35M - |
- |
298.56M - |
- |
219.71M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
170.74M 8.3% |
148.74M -12.9% |
157.68M 6.0% |
170.74M 8.3% |
148.74M -12.9% |
128.54M -13.6% |
148.94M 15.9% |
109.63M -26.4% |
246.71M 125.0% |
990.01M 301.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
148.74M -12.9% |
128.54M -13.6% |
148.94M 15.9% |
111.06M -25.4% |
247.12M 122.5% |
991.1M 301.1% |
617.2M -37.7% |
630.16M 2.1% |
474.96M -24.6% |
346.71M -27.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
7.23M - |
-15.56M - |
-986.28K - |
-5.71M - |
144.73M - |
131.71M -9.0% |
183.63M 39.4% |
70.88M -61.4% |
-105.11M - |
-126.17M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - |
17.13M - |
28.5M 66.3% |
- |
38.76M - |
- |
110.82M - |
- |
139.74M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.098 255.3% |
0.132 34.2% |
0.359 172.6% |
0.441 23.1% |
0.614 39.1% |
0.669 9.0% |
0.745 11.3% |
0.779 4.6% |
0.795 2.0% |
0.735 -7.5% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
4.26% - |
11.98% 181.4% |
13.42% 12.0% |
15.73% 17.3% |
11.39% -27.6% |
13.26% 16.4% |
14.28% 7.7% |
15.24% 6.7% |
10.47% -31.3% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
1.46% - |
4.02% 175.4% |
5.05% 25.7% |
6.06% 20.0% |
5.93% -2.1% |
7.38% 24.5% |
7.87% 6.6% |
8.59% 9.2% |
6.91% -19.6% |
