2019 Q4 | 2020 Q4 | 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] |
1.1% - |
8.77% 694.3% |
-15.46% - |
9.22% - |
15.6% 69.2% |
11.92% -23.6% |
12.16% 2.1% |
12.78% 5.1% |
6.12% -52.1% |
6.38% 4.4% |
4.4% -31.2% |
|
Gross Margin | [friend] | [friend] |
100% 346.1% |
40.98% -59.0% |
33.01% -19.5% |
31.67% -4.1% |
46% 45.3% |
32.75% -28.8% |
32.17% -1.8% |
32% -0.5% |
30.02% -6.2% |
28.79% -4.1% |
27.35% -5.0% |
|
Operating Margin | [friend] | [friend] |
100% - |
9.51% -90.5% |
-10.73% - |
1.28% - |
17.21% 1245.4% |
9.07% -47.3% |
8.66% -4.4% |
8.69% 0.3% |
-0.08% - |
-0.83% - |
-4.47% - |
|
Total Revenue | [friend] | [friend] |
144.83M -2.8% |
372.02M 156.9% |
55.48M -85.1% |
77.93M 40.5% |
406.6M 421.7% |
441.15M 8.5% |
465.72M 5.6% |
508.38M 9.2% |
471.04M -7.3% |
472.31M 0.3% |
486.93M 3.1% |
|
Total Assets | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
-2.73M - |
- |
-36.75M - |
- |
42.4M - |
- |
-54.16M - |
- |
-152.62M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
14.86M - |
321.99M 2067.5% |
301.07M -6.5% |
235.97M -21.6% |
321.99M 36.5% |
301.07M -6.5% |
235.97M -21.6% |
306.27M 29.8% |
319.37M 4.3% |
282.16M -11.7% |
|
End Cash Position | [friend] | [friend] | - |
321.99M - |
301.07M -6.5% |
235.97M -21.6% |
306.27M 29.8% |
319.37M 4.3% |
277.06M -13.2% |
578.96M 109.0% |
692.45M 19.6% |
1B 44.5% |
698.65M -30.2% |
|
Free Cash Flow | [friend] | [friend] |
-19.74M - |
-9.47M - |
-20.33M - |
-17.88M - |
13.2M - |
33.78M 156.0% |
17.44M -48.4% |
-63.53M - |
-151.04M - |
-161.41M - |
-153.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
32.61M - |
- |
-1.39M - |
- |
52.57M - |
- |
64.96M - |
- |
30.15M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | - |
1.486 - |
-0.143 - |
0.12 - |
1.057 782.5% |
0.876 -17.1% |
0.674 -23.0% |
0.761 12.9% |
0.333 -56.3% |
0.3 -9.9% |
0.236 -21.4% |
|
Return On Equity (%) | [friend] | [friend] | - |
8.76% - |
- |
1.16% - |
9.72% 740.4% |
8.1% -16.7% |
8.44% 4.2% |
4.84% -42.7% |
2.13% -56.1% |
2.19% 2.9% |
1.58% -27.8% |
|
Return On Assets (%) | [friend] | [friend] | - |
7.61% - |
- |
1.07% - |
8.93% 734.4% |
7.34% -17.8% |
7.85% 6.9% |
4.6% -41.4% |
2.04% -55.8% |
2.08% 2.2% |
1.51% -27.6% |