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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin |
1.1% - |
27.31% 2374.6% |
-15.46% - |
9.22% - |
20.79% 125.4% |
14.46% -30.4% |
-5.64% - |
12.87% - |
-4.45% - |
15.17% - |
-14.01% - |
|
Gross Margin |
100% - |
100% 0% |
33.01% -67.0% |
31.67% -4.1% |
100% 215.8% |
31.71% -68.3% |
29.54% -6.8% |
31.13% 5.4% |
26.82% -13.8% |
28.04% 4.6% |
21.99% -21.6% |
|
Operating Margin |
100% - |
100% 0% |
-10.73% - |
1.28% - |
100% 7719.8% |
10.71% -89.3% |
-7% - |
4.01% - |
-14.68% - |
8.38% - |
-24.73% - |
|
Total Revenue |
144.83M - |
123.37M -14.8% |
55.48M -55.0% |
77.93M 40.5% |
149.81M 92.2% |
157.92M 5.4% |
80.05M -49.3% |
120.59M 50.6% |
112.47M -6.7% |
159.19M 41.5% |
94.67M -40.5% |
|
Total Assets | - |
689.5M - |
- |
671.79M - |
710.53M 5.8% |
742.54M 4.5% |
721.4M -2.8% |
2.15B 198.2% |
2.12B -1.5% |
2.16B 1.7% |
2.12B -1.7% |
|
Total Liabilities | - |
66.69M - |
- |
50.37M - |
57.97M 15.1% |
67.12M 15.8% |
50.54M -24.7% |
88.6M 75.3% |
61.95M -30.1% |
73.65M 18.9% |
79.88M 8.5% |
|
Total Equity | - |
622.8M - |
- |
621.41M - |
652.56M 5.0% |
675.42M 3.5% |
670.86M -0.7% |
2.06B 207.5% |
2.06B -0.2% |
2.08B 1.2% |
2.04B -2.1% |
|
Operating CashFlow | - | - | - |
-36.75M - |
- | - | - |
-133.31M - |
- | - | - | |
Beginning Cash Position | - | - |
321.99M - |
301.07M -6.5% |
235.97M -21.6% |
306.27M 29.8% |
319.37M 4.3% |
282.16M -11.7% |
581.4M 106.1% |
690.63M 18.8% |
1B 45.2% |
|
End Cash Position | - | - |
301.07M - |
235.97M -21.6% |
306.27M 29.8% |
319.37M 4.3% |
282.16M -11.7% |
581.4M 106.1% |
690.63M 18.8% |
1B 44.9% |
701.23M -29.9% |
|
Free Cash Flow |
-19.74M - |
17.01M - |
-20.33M - |
-17.88M - |
36.46M - |
35.53M -2.6% |
-36.67M - |
-98.85M - |
-51.05M - |
25.16M - |
-28.93M - |
|
Net Income (Cont Operations) | - | - | - |
-1.39M - |
- | - | - |
11M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | - |
0.562 - |
-0.143 - |
0.12 - |
0.519 333.2% |
0.38 -26.8% |
-0.057 - |
0.179 - |
-0.057 - |
0.236 - |
-0.121 - |
|
Return On Equity (%) | - |
5.41% - |
- |
1.16% - |
4.89% 322.6% |
3.44% -29.6% |
-0.67% - |
1.14% - |
-0.24% - |
1.17% - |
-0.64% - |
|
Return On Assets (%) | - |
4.89% - |
- |
1.07% - |
4.51% 321.1% |
3.14% -30.2% |
-0.62% - |
1.08% - |
-0.23% - |
1.13% - |
-0.62% - |