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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
41.27% 254.0% |
37.18% -9.9% |
34.2% -8.0% |
38.66% 13.0% |
36.9% -4.6% |
30.53% -17.2% |
26.14% -14.4% |
13.06% -50.0% |
-7.83% - |
-49.26% - |
-95.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
50.08% -49.9% |
72.34% 44.4% |
64.48% -10.9% |
64.87% 0.6% |
71.52% 10.2% |
69.91% -2.3% |
70.52% 0.9% |
68.42% -3.0% |
64.55% -5.7% |
64.62% 0.1% |
59.47% -8.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.45% - |
41.84% - |
27.17% -35.1% |
28.01% 3.1% |
45.38% 62.0% |
37.4% -17.6% |
32.78% -12.4% |
15.69% -52.1% |
-11.21% - |
-61.43% - |
-120.79% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
109.57M 173.8% |
338.46M 208.9% |
374.78M 10.7% |
477.71M 27.5% |
500.53M 4.8% |
521.6M 4.2% |
475.73M -8.8% |
377.59M -20.6% |
275.1M -27.1% |
171.34M -37.7% |
123.2M -28.1% |
|
Total Assets | [friend] | [friend] | [friend] | [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] | [friend] | [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] | [friend] | [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] | [friend] | [friend] | [friend] | - |
144.5M - |
- |
47.91M - |
- |
107.37M - |
- |
61.17M - |
- |
-11.72M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.84M - |
38.84M 0.0% |
127.82M 229.1% |
261.98M 105.0% |
54.29M -79.3% |
127.82M 135.4% |
261.98M 105.0% |
281.94M 7.6% |
107.69M -61.8% |
1.03B 857.9% |
410.81M -60.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
54.29M - |
127.82M 135.4% |
261.98M 105.0% |
281.94M 7.6% |
106.15M -62.3% |
1.03B 871.7% |
409.21M -60.3% |
448.25M 9.5% |
375.69M -16.2% |
347.24M -7.6% |
535.03M 54.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.27M - |
20.11M - |
904.49K -95.5% |
-4.6M - |
96.48M - |
6.99M -92.8% |
-82.63M - |
-118.3M - |
-216.92M - |
-170.94M - |
-135.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
125.85M - |
- |
100.92M - |
- |
170.57M - |
- |
65.29M - |
- |
-83.74M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.539 869.2% |
1.492 176.6% |
1.547 3.7% |
2.188 41.4% |
2.192 0.2% |
1.792 -18.3% |
1.317 -26.5% |
0.257 -80.5% |
-0.648 - |
-0.752 - |
-1.052 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
26.16% - |
24.57% -6.1% |
28.19% 14.7% |
26.21% -7.0% |
13.68% -47.8% |
10.44% -23.7% |
4.14% -60.3% |
-1.79% - |
-4.9% - |
-6.86% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
23% - |
20.46% -11.0% |
22.68% 10.8% |
21.21% -6.5% |
12.26% -42.2% |
9.33% -23.9% |
3.61% -61.3% |
-1.57% - |
-4.48% - |
-6.32% - |