| 2021 Q2 | 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] | - |
26.63% - |
55.02% 106.7% |
37.1% -32.6% |
60.84% 64.0% |
24.15% -60.3% |
29.4% 21.7% |
33.54% 14.1% |
30.37% -9.4% |
13.44% -55.8% |
4.02% -70.1% |
|
| Gross Margin | [friend] | - |
79.01% - |
74.7% -5.5% |
81.25% 8.8% |
82.14% 1.1% |
80.75% -1.7% |
66.22% -18.0% |
81.64% 23.3% |
76.26% -6.6% |
80.84% 6.0% |
77.24% -4.5% |
|
| Operating Margin | [friend] | - |
30.59% - |
46.83% 53.1% |
37.4% -20.1% |
78.04% 108.6% |
15.76% -79.8% |
-6.2% - |
19.62% - |
46.06% 134.7% |
-5.26% - |
6.81% - |
|
| Total Revenue | [friend] |
132.51M 162.2% |
27.1M -79.5% |
20.1M -25.8% |
47.92M 138.5% |
114.88M 139.7% |
35.12M -69.4% |
37.05M 5.5% |
41.33M 11.6% |
98.99M 139.5% |
31.49M -68.2% |
41.29M 31.1% |
|
| Total Assets | [friend] |
510.81M 29.6% |
- |
514.16M - |
- |
678.41M - |
2.35B 246.0% |
2.3B -2.1% |
2.29B -0.4% |
2.35B 2.9% |
2.34B -0.4% |
2.4B 2.3% |
|
| Total Liabilities | [friend] |
72.72M 76.8% |
- |
55.68M - |
- |
131.73M - |
111.22M -15.6% |
126.72M 13.9% |
128.25M 1.2% |
162.09M 26.4% |
147.87M -8.8% |
222.43M 50.4% |
|
| Total Equity | [friend] |
438.09M 24.1% |
- |
458.48M - |
- |
546.68M - |
2.24B 309.0% |
2.17B -2.9% |
2.16B -0.5% |
2.19B 1.5% |
2.2B 0.2% |
2.18B -0.9% |
|
| Operating CashFlow | [friend] |
52.81M - |
- |
-2.08M - |
- | - | - |
-54.41M - |
- | - | - |
-7.88M - |
|
| Beginning Cash Position | [friend] |
109.66M -19.4% |
158.34M 44.4% |
131.06M -17.2% |
146.79M 12.0% |
204.75M 39.5% |
224.77M 9.8% |
1.83B 712.1% |
1.76B -3.8% |
1.73B -1.7% |
1.73B 0.5% |
1.64B -5.6% |
|
| End Cash Position | [friend] |
158.34M 44.4% |
131.06M -17.2% |
146.79M 12.0% |
204.75M 39.5% |
224.77M 9.8% |
1.83B 712.1% |
1.76B -3.8% |
1.73B -1.7% |
1.73B 0.5% |
1.64B -5.6% |
1.65B 0.7% |
|
| Free Cash Flow | [friend] |
41.27M - |
-26.87M - |
16.09M - |
-1.5M - |
22.75M - |
-78.6M - |
7.36M - |
-28.29M - |
39.47M - |
-96.6M - |
36.41M - |
|
| Net Income (Cont Operations) | [friend] |
82.85M 501.6% |
- |
18.28M - |
- | - | - |
19.37M - |
- | - | - |
5.89M - |
|
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
0.507 491.7% |
0.043 -91.5% |
0.071 66.7% |
0.107 50.0% |
0.429 300.0% |
0.05 -88.3% |
0.08 60% |
0.064 -20.0% |
0.157 145.4% |
0.021 -86.4% |
0.009 -60.0% |
|
| Return On Equity (%) | [friend] | - | - |
2.41% - |
- |
12.79% - |
0.61% -95.2% |
0.49% -18.9% |
0.64% 29.5% |
1.38% 115.8% |
0.19% -86.0% |
0.08% -60.7% |
|
| Return On Assets (%) | [friend] | - | - |
2.15% - |
- |
10.3% - |
0.56% -94.6% |
0.47% -16.3% |
0.6% 28.9% |
1.3% 114.2% |
0.18% -86.1% |
0.07% -61.2% |
