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] |
36.36% 66.9% |
20.73% -43.0% |
20.51% -1.0% |
14.75% -28.1% |
0.29% -98.1% |
-30.49% - |
-26.03% - |
-37.13% - |
-71.88% - |
-87.16% - |
-41.05% - |
|
Gross Margin | [friend] | [friend] |
45.55% - |
43.23% -5.1% |
35.03% -19.0% |
29.88% -14.7% |
19.6% -34.4% |
17.54% -10.5% |
15.87% -9.6% |
15.7% -1.1% |
11.23% -28.4% |
15.04% 33.9% |
12.1% -19.5% |
|
Operating Margin | [friend] | [friend] |
35.46% - |
20.94% -40.9% |
18.28% -12.7% |
13.25% -27.5% |
-2.54% - |
-25.15% - |
-31.55% - |
-32.26% - |
-41.32% - |
-23.34% - |
-17.21% - |
|
Total Revenue | [friend] | [friend] |
185.23M 16.6% |
123.15M -33.5% |
123.73M 0.5% |
142.48M 15.2% |
83.66M -41.3% |
83.41M -0.3% |
71.74M -14.0% |
79.8M 11.2% |
66.46M -16.7% |
87.84M 32.2% |
80.51M -8.3% |
|
Total Assets | [friend] | [friend] | - |
570.22M - |
705.82M 23.8% |
809.51M 14.7% |
1.95B 141.3% |
1.81B -7.5% |
1.78B -1.5% |
1.77B -0.7% |
1.73B -2.0% |
1.66B -4.4% |
1.6B -3.3% |
|
Total Liabilities | [friend] | [friend] | - |
121.99M - |
229.24M 87.9% |
308.81M 34.7% |
240.12M -22.2% |
115.94M -51.7% |
99.07M -14.6% |
111.5M 12.6% |
118.09M 5.9% |
128.3M 8.6% |
106M -17.4% |
|
Total Equity | [friend] | [friend] | - |
448.23M - |
- |
500.7M - |
1.71B 242.2% |
1.69B -1.3% |
1.68B -0.6% |
1.66B -1.5% |
1.61B -2.6% |
1.53B -5.3% |
1.5B -2.1% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
-357.63M - |
- | - | - |
-63.67M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
206.69M 29.8% |
216.64M 4.8% |
271.46M 25.3% |
170.68M -37.1% |
118.39M -30.6% |
1.2B 913.7% |
631.43M -47.4% |
689.67M 9.2% |
747.29M 8.4% |
500.77M -33.0% |
216.82M -56.7% |
|
End Cash Position | [friend] | [friend] |
216.64M 4.8% |
271.46M 25.3% |
170.68M -37.1% |
118.39M -30.6% |
1.2B 913.7% |
631.43M -47.4% |
689.67M 9.2% |
747.29M 8.4% |
500.77M -33.0% |
216.82M -56.7% |
268.72M 23.9% |
|
Free Cash Flow | [friend] | [friend] |
39.63M -0.5% |
9.54M -75.9% |
-245.5M - |
-114.64M - |
-45.57M - |
-57.61M - |
-45.06M - |
-21.75M - |
-42.23M - |
-67.02M - |
-31.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
46.4M - |
- | - | - |
-48.3M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
1.087 94.7% |
0.4 -63.2% |
0.41 2.5% |
0.34 -17.1% |
-0.02 - |
-0.42 - |
-0.23 - |
-0.35 - |
-0.58 - |
-0.93 - |
-0.4 - |
|
Return On Equity (%) | [friend] | [friend] | - |
5.69% - |
5.49% -3.6% |
4.3% -21.6% |
0.02% -99.5% |
-1.49% - |
-1.11% - |
-1.77% - |
-2.92% - |
-4.87% - |
-2.18% - |
|
Return On Assets (%) | [friend] | [friend] | - |
4.48% - |
3.98% -11.1% |
2.77% -30.3% |
0.02% -99.4% |
-1.35% - |
-1.04% - |
-1.67% - |
-2.73% - |
-4.52% - |
-2.03% - |