| 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - |
0% - |
0% - |
75.07% - |
75.07% 0% |
75.07% 0% |
|
| Net Margin | [friend] |
22.08% 2055.3% |
10.72% -51.5% |
28.29% 163.9% |
15.1% -46.6% |
21.08% 39.6% |
23.4% 11.0% |
24.63% 5.2% |
31.59% 28.2% |
20.34% -35.6% |
19.29% -5.2% |
33.15% 71.8% |
|
| Gross Margin | [friend] |
100% 0% |
34.23% -65.8% |
36.34% 6.2% |
30.11% -17.2% |
36.58% 21.5% |
36.75% 0.5% |
40.7% 10.7% |
41% 0.7% |
43.22% 5.4% |
38.41% -11.1% |
41.23% 7.3% |
|
| Operating Margin | [friend] |
100% 0% |
11.34% -88.7% |
27.32% 140.9% |
15.08% -44.8% |
25.89% 71.7% |
26% 0.4% |
23.82% -8.4% |
26.42% 10.9% |
22.47% -15.0% |
13.03% -42.0% |
23.25% 78.5% |
|
| Total Revenue | [friend] |
82.35M 308.8% |
37.43M -54.5% |
108.63M 190.2% |
51.23M -52.8% |
92.27M 80.1% |
70.67M -23.4% |
54.74M -22.5% |
42.16M -23.0% |
47.75M 13.3% |
46.32M -3.0% |
61.73M 33.3% |
|
| Total Assets | [friend] |
289.55M - |
- |
382.88M - |
377.43M -1.4% |
413.35M 9.5% |
422.61M 2.2% |
1.13B 167.0% |
1.12B -1.1% |
1.1B -1.8% |
1.12B 2.5% |
1.14B 1.9% |
|
| Total Liabilities | [friend] |
139.87M - |
- |
198.47M - |
185.27M -6.6% |
201.75M 8.9% |
194.46M -3.6% |
185.61M -4.6% |
159.8M -13.9% |
154.65M -3.2% |
173.01M 11.9% |
173.84M 0.5% |
|
| Total Equity | [friend] |
149.68M - |
- |
184.42M - |
192.16M 4.2% |
211.6M 10.1% |
228.15M 7.8% |
942.96M 313.3% |
956.28M 1.4% |
941.39M -1.6% |
950.33M 0.9% |
970.79M 2.2% |
|
| Operating CashFlow | [friend] |
-12.69M - |
- | - | - |
-7.15M - |
- | - | - |
7.86M - |
- | - | |
| Beginning Cash Position | [friend] |
23.5M - |
23.5M 0% |
12.51M -46.8% |
73.13M 484.6% |
48.14M -34.2% |
63.68M 32.3% |
63.22M -0.7% |
562.11M 789.1% |
187.13M -66.7% |
237.48M 26.9% |
158.49M -33.3% |
|
| End Cash Position | [friend] |
25.3M - |
12.51M -50.6% |
73.13M 484.6% |
48.14M -34.2% |
63.68M 32.3% |
63.22M -0.7% |
562.11M 789.1% |
187.13M -66.7% |
237.48M 26.9% |
158.49M -33.3% |
604.88M 281.6% |
|
| Free Cash Flow | [friend] |
-3.4M - |
826.94K - |
60.58M 7225.6% |
-27.15M - |
11.54M - |
-1.8M - |
-4.23M - |
-8.64M - |
5.87M - |
10.57M 79.9% |
23.14M 118.9% |
|
| Net Income (Cont Operations) | [friend] |
18.39M - |
- | - | - |
27.19M - |
- | - | - |
23.03M - |
- | - | |
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
0.296 8710.2% |
0.065 -77.9% |
0.5 666.0% |
0.13 -74.0% |
0.31 138.5% |
0.269 -13.2% |
0.2 -25.6% |
0.16 -20.0% |
0.12 -25.0% |
0.11 -8.3% |
0.25 127.3% |
|
| Return On Equity (%) | [friend] |
12.15% - |
- |
16.66% - |
4.11% -75.3% |
9.63% 134.4% |
7.52% -21.9% |
2.3% -69.4% |
1.4% -39.1% |
1.02% -27.0% |
0.94% -7.7% |
2.13% 125.5% |
|
| Return On Assets (%) | [friend] |
6.28% - |
- |
8.03% - |
2.04% -74.6% |
4.92% 141.7% |
3.96% -19.5% |
1.74% -56.1% |
1.19% -31.7% |
0.88% -26.0% |
0.81% -8.3% |
1.8% 124.1% |
