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] |
6.84% -12.0% |
40.4% 490.4% |
-49.82% - |
4.95% - |
22.72% 358.6% |
37.15% 63.5% |
-11.26% - |
6.97% - |
9.32% 33.6% |
35.93% 285.5% |
-35.36% - |
|
Gross Margin | [friend] | [friend] |
82.88% 36.3% |
84.49% 1.9% |
85.68% 1.4% |
86.16% 0.6% |
82.47% -4.3% |
90.48% 9.7% |
84.12% -7.0% |
84.62% 0.6% |
88.45% 4.5% |
80.66% -8.8% |
86.9% 7.7% |
|
Operating Margin | [friend] | [friend] |
-0.03% - |
41.61% - |
-57.47% - |
4.94% - |
24.92% 404.8% |
41.71% 67.4% |
-15.21% - |
-0.73% - |
5.91% - |
33.7% 470.1% |
-32.73% - |
|
Total Revenue | [friend] | [friend] |
32.33M -34.0% |
74.45M 130.3% |
17.8M -76.1% |
38.37M 115.6% |
57.82M 50.7% |
82.88M 43.3% |
32.9M -60.3% |
48.37M 47.0% |
50.17M 3.7% |
111.67M 122.6% |
34.44M -69.2% |
|
Total Assets | [friend] | [friend] | - |
406.52M - |
377.54M -7.1% |
398.67M 5.6% |
410.41M 2.9% |
457.77M 11.5% |
1.18B 156.9% |
1.18B 0.1% |
1.18B 0.6% |
1.25B 6.0% |
1.21B -3.4% |
|
Total Liabilities | [friend] | [friend] | - |
49.14M - |
29.02M -40.9% |
48.26M 66.3% |
46.86M -2.9% |
63.42M 35.3% |
53.62M -15.5% |
51.04M -4.8% |
53.3M 4.4% |
82.38M 54.6% |
54.35M -34.0% |
|
Total Equity | [friend] | [friend] | - |
357.38M - |
348.51M -2.5% |
350.41M 0.5% |
363.55M 3.7% |
394.35M 8.5% |
1.12B 184.6% |
1.13B 0.3% |
1.13B 0.4% |
1.17B 3.7% |
1.16B -1.2% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
-14.61M - |
- | - | - |
-9.9M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
227.66M -1.3% |
224.59M -1.3% |
258.67M 15.2% |
42.33M -83.6% |
243.84M 476.1% |
48.19M -80.2% |
246.7M 411.9% |
415.28M 68.3% |
393.82M -5.2% |
316.81M -19.6% |
566.84M 78.9% |
|
End Cash Position | [friend] | [friend] |
224.59M -1.3% |
258.67M 15.2% |
42.33M -83.6% |
243.84M 476.1% |
48.19M -80.2% |
246.7M 411.9% |
415.28M 68.3% |
393.82M -5.2% |
316.81M -19.6% |
566.85M 78.9% |
362.26M -36.1% |
|
Free Cash Flow | [friend] | [friend] |
-4.61M - |
36.13M - |
-25.11M - |
9.72M - |
-12.48M - |
15.46M - |
-78.03M - |
22.81M - |
911.74K -96.0% |
7.43M 714.9% |
-32.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
-6.96M - |
- | - | - |
-330.21K - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.03 -50.7% |
0.48 1500.0% |
-0.14 - |
0.029 - |
0.21 631.7% |
0.49 133.3% |
-0.05 - |
0.046 - |
0.054 17.9% |
0.49 805.7% |
-0.15 - |
|
Return On Equity (%) | [friend] | [friend] | - |
8.42% - |
-2.51% - |
0.54% - |
3.68% 576.5% |
8.13% 120.8% |
-0.49% - |
0.3% - |
0.41% 38.1% |
3.48% 740.6% |
-1.04% - |
|
Return On Assets (%) | [friend] | [friend] | - |
7.4% - |
-2.26% - |
0.49% - |
3.25% 563.0% |
7.09% 118.4% |
-0.45% - |
0.29% - |
0.4% 38.1% |
3.29% 730.7% |
-0.99% - |