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 (%) | - | - | - | - | - | - | - |
0% - |
0% - |
- | - | |
Net Margin |
27.45% - |
30.57% 11.4% |
30.45% -0.4% |
21.01% -31.0% |
16.06% -23.5% |
0.12% -99.3% |
10.84% 9178.5% |
18.59% 71.5% |
14.59% -21.5% |
14.12% -3.2% |
16.71% 18.3% |
|
Gross Margin |
100% - |
-25.58% - |
44.47% - |
43.1% -3.1% |
100% 132.0% |
41.63% -58.4% |
41.23% -1.0% |
41.55% 0.8% |
43.15% 3.8% |
42.53% -1.4% |
42.57% 0.1% |
|
Operating Margin |
100% - |
-64.61% - |
31.32% - |
21.27% -32.1% |
100% 370.2% |
3.8% -96.2% |
9.87% 159.5% |
10.66% 7.9% |
15.6% 46.4% |
13.27% -15.0% |
15.59% 17.5% |
|
Total Revenue |
317.03M - |
446.18M 40.7% |
420.58M -5.7% |
354.96M -15.6% |
269.64M -24.0% |
255.6M -5.2% |
285.67M 11.8% |
374.79M 31.2% |
545.4M 45.5% |
574.55M 5.3% |
601.85M 4.8% |
|
Total Assets | - |
1.06B - |
- |
1.68B - |
1.72B 1.9% |
2.3B 34.2% |
4.06B 76.0% |
4.3B 6.0% |
4.21B -2.0% |
4.46B 5.9% |
4.42B -0.9% |
|
Total Liabilities | - |
146.5M - |
- |
661.36M - |
646.61M -2.2% |
1.23B 90.2% |
576.03M -53.2% |
829.55M 44.0% |
633.73M -23.6% |
762.82M 20.4% |
592.49M -22.3% |
|
Total Equity | - |
913.8M - |
- |
1.02B - |
1.07B 4.6% |
1.07B 0.4% |
3.48B 223.9% |
3.47B -0.2% |
3.58B 3.1% |
3.7B 3.3% |
3.83B 3.5% |
|
Operating CashFlow | - | - | - |
200.56M - |
- | - | - |
165.2M - |
- | - | - | |
Beginning Cash Position | - | - |
485.33M - |
379.66M -21.8% |
474.8M 25.1% |
552.86M 16.4% |
487.23M -11.9% |
2.76B 467.1% |
3.14B 13.7% |
2.89B -8.1% |
2.78B -3.7% |
|
End Cash Position | - | - |
379.66M - |
474.8M 25.1% |
552.86M 16.4% |
487.23M -11.9% |
2.76B 467.1% |
3.14B 13.7% |
2.89B -8.1% |
2.78B -3.7% |
2.84B 2.1% |
|
Free Cash Flow |
-165.36M - |
49.6M - |
97.95M 97.5% |
85.4M -12.8% |
72.59M -15.0% |
46.23M -36.3% |
-27.57M - |
181.82M - |
-84.5M - |
-167.05M - |
69.59M - |
|
Net Income (Cont Operations) | - | - | - |
202.63M - |
- | - | - |
100.63M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | - |
0.379 - |
0.36 -5.0% |
0.2 -44.4% |
0.12 -39.8% |
0 -100% |
0.07 - |
0.19 171.4% |
0.19 0% |
0.18 -5.3% |
0.23 27.8% |
|
Return On Equity (%) | - |
14.93% - |
- |
7.29% - |
4.14% -43.2% |
0.03% -99.3% |
1.36% 4772.8% |
2% 47.4% |
2.26% 12.6% |
2.23% -1.2% |
2.67% 19.8% |
|
Return On Assets (%) | - |
12.86% - |
- |
4.43% - |
2.55% -42.5% |
0.01% -99.4% |
0.97% 6433.6% |
1.67% 71.3% |
1.87% 12.1% |
1.87% 0.1% |
2.26% 21.0% |