2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-0.04% - |
11.27% - |
-1.45% - |
8.62% - |
2.89% -66.5% |
8.87% 207.0% |
1.74% -80.3% |
-12.51% - |
-21.33% - |
-56.4% - |
-4.88% - |
-22.59% - |
|
Gross Margin | [friend] |
19.12% - |
24.21% 26.6% |
19.34% -20.1% |
19.24% -0.5% |
16.83% -12.6% |
18.34% 9.0% |
14.79% -19.4% |
8.23% -44.3% |
-0.89% - |
-20.68% - |
12.47% - |
10.2% -18.2% |
|
Operating Margin | [friend] |
-2.19% - |
12.11% - |
2.43% -79.9% |
8.99% 269.5% |
4.91% -45.4% |
8.42% 71.5% |
1.14% -86.5% |
-12.53% - |
-28.64% - |
-41.23% - |
-4.12% - |
-13.5% - |
|
Total Revenue | [friend] |
145.54M -52.2% |
243.98M 67.6% |
182.25M -25.3% |
290.94M 59.6% |
287.52M -1.2% |
283.48M -1.4% |
241.04M -15.0% |
151.86M -37.0% |
137.22M -9.6% |
130.96M -4.6% |
163.9M 25.1% |
136.73M -16.6% |
|
Total Assets | [friend] | - |
1.53B - |
- |
1.58B - |
1.61B 2.0% |
2.42B 49.8% |
2.17B -10.3% |
2.2B 1.5% |
2.18B -1.0% |
2.02B -7.2% |
2.12B 4.7% |
1.95B -7.9% |
|
Total Liabilities | [friend] | - |
889.17M - |
- |
919.32M - |
947.46M 3.1% |
982.2M 3.7% |
733.85M -25.3% |
819.22M 11.6% |
831.35M 1.5% |
759.11M -8.7% |
867.82M 14.3% |
737.96M -15.0% |
|
Total Equity | [friend] | - |
478.81M - |
- |
503.91M - |
512.22M 1.6% |
1.27B 148.8% |
1.28B 0.3% |
1.23B -3.8% |
1.2B -2.4% |
1.13B -6.2% |
1.1B -2.5% |
1.07B -2.9% |
|
Operating CashFlow | [friend] |
-135.82M - |
-13.19M - |
- |
-16.83M - |
-41.39M - |
27.69M - |
- |
-203.43M - |
- | - | - |
-35.46M - |
|
Beginning Cash Position | [friend] |
191.9M 0% |
138.94M -27.6% |
164.72M 18.6% |
111.7M -32.2% |
144.22M 29.1% |
82.6M -42.7% |
897.02M 985.9% |
228.97M -74.5% |
148.37M -35.2% |
251.43M 69.5% |
427.16M 69.9% |
325.18M -23.9% |
|
End Cash Position | [friend] |
138.94M 14.6% |
164.72M 18.6% |
111.7M -32.2% |
144.22M 29.1% |
82.6M -42.7% |
896.28M 985.0% |
228.97M -74.5% |
148.37M -35.2% |
251.43M 69.5% |
429.12M 70.7% |
325.18M -24.2% |
168.38M -48.2% |
|
Free Cash Flow | [friend] |
-155.11M - |
-27.68M - |
-70.33M - |
31.46M - |
-54.01M - |
14.73M - |
-175.56M - |
-76.51M - |
-80.27M - |
81.46M - |
-63.4M - |
3.63M - |
|
Net Income (Cont Operations) | [friend] |
27.39M -5.5% |
25.91M -5.4% |
- |
17.89M - |
4.25M -76.2% |
23.4M 449.9% |
- |
-24.59M - |
- | - | - |
-50.47M - |
|
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0 - |
0.076 - |
-0.007 - |
0.07 - |
0.023 -66.8% |
0.07 202.2% |
0.009 -86.7% |
-0.042 - |
-0.065 - |
-0.164 - |
-0.018 - |
-0.069 - |
|
Return On Equity (%) | [friend] | - |
5.74% - |
- |
4.98% - |
1.64% -67.1% |
2.81% 72.1% |
0.33% -88.3% |
-1.51% - |
-2.41% - |
-6.35% - |
-0.72% - |
-2.85% - |
|
Return On Assets (%) | [friend] | - |
1.8% - |
- |
1.59% - |
0.52% -67.2% |
1.25% 139.9% |
0.18% -85.3% |
-0.87% - |
-1.34% - |
-3.52% - |
-0.39% - |
-1.52% - |