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] |
41.27% 254.0% |
38.42% -6.9% |
31.66% -17.6% |
42.86% 35.4% |
34.14% -20.3% |
11.32% -66.8% |
5.18% -54.2% |
-31.07% - |
-85.87% - |
-245.71% - |
-100.57% - |
|
Gross Margin | [friend] | [friend] |
50.08% -49.9% |
62.04% 23.9% |
67.84% 9.3% |
75.7% 11.6% |
77.77% 2.7% |
56.86% -26.9% |
70.36% 23.7% |
69.4% -1.4% |
74.13% 6.8% |
17.42% -76.5% |
57.9% 232.3% |
|
Operating Margin | [friend] | [friend] |
-32.45% - |
49.58% - |
38.88% -21.6% |
49.58% 27.5% |
43.64% -12.0% |
15.19% -65.2% |
11.18% -26.4% |
-58.06% - |
-108.1% - |
-279.76% - |
-121.35% - |
|
Total Revenue | [friend] | [friend] |
109.57M 173.8% |
102.57M -6.4% |
122.81M 19.7% |
142.75M 16.2% |
132.39M -7.3% |
123.65M -6.6% |
76.94M -37.8% |
44.62M -42.0% |
29.9M -33.0% |
19.89M -33.5% |
28.8M 44.8% |
|
Total Assets | [friend] | [friend] | - |
648.77M - |
725.15M 11.8% |
814.35M 12.3% |
870.85M 6.9% |
1.96B 124.5% |
1.94B -0.8% |
1.92B -1.2% |
1.87B -2.3% |
1.82B -2.6% |
1.77B -2.7% |
|
Total Liabilities | [friend] | [friend] | - |
100.51M - |
134.14M 33.5% |
158.43M 18.1% |
161.53M 2.0% |
163.6M 1.3% |
125.66M -23.2% |
165.17M 31.4% |
142.66M -13.6% |
142.67M 0.0% |
127.09M -10.9% |
|
Total Equity | [friend] | [friend] | - |
548.26M - |
591.01M 7.8% |
655.07M 10.8% |
704.6M 7.6% |
1.78B 152.7% |
1.79B 0.6% |
1.73B -3.7% |
1.7B -1.3% |
1.66B -2.4% |
1.63B -2.0% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
47.91M - |
- | - | - |
1.71M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
38.84M - |
54.29M 39.8% |
127.82M 135.4% |
261.98M 105.0% |
281.94M 7.6% |
107.69M -61.8% |
1.03B 857.9% |
410.81M -60.2% |
449.27M 9.4% |
376.69M -16.2% |
348.34M -7.5% |
|
End Cash Position | [friend] | [friend] |
54.29M - |
127.82M 135.4% |
261.98M 105.0% |
281.94M 7.6% |
107.69M -61.8% |
1.03B 857.9% |
410.81M -60.2% |
449.27M 9.4% |
376.69M -16.2% |
347.24M -7.8% |
537.03M 54.7% |
|
Free Cash Flow | [friend] | [friend] |
-44.27M - |
35.2M - |
6.4M -81.8% |
-1.94M - |
56.81M - |
-54.28M - |
-83.22M - |
-37.61M - |
-41.81M - |
-8.3M - |
-47.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
100.92M - |
- | - | - |
-4.36M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.539 869.2% |
0.458 -15.0% |
0.508 10.9% |
0.915 80.1% |
0.648 -29.2% |
0.125 -80.7% |
0.04 -67.9% |
-0.15 - |
-0.25 - |
-0.392 - |
-0.26 - |
|
Return On Equity (%) | [friend] | [friend] | - |
7.19% - |
6.83% -5.0% |
9.82% 43.8% |
6.65% -32.3% |
1.13% -83.0% |
0.22% -80.2% |
-0.79% - |
-1.5% - |
-2.9% - |
-1.76% - |
|
Return On Assets (%) | [friend] | [friend] | - |
6.07% - |
5.66% -6.8% |
7.95% 40.4% |
5.36% -32.5% |
0.99% -81.5% |
0.2% -79.3% |
-0.72% - |
-1.36% - |
-2.65% - |
-1.61% - |