2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
0% - |
- | - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.06% - |
8.27% 36.3% |
7.24% -12.4% |
6.97% -3.7% |
7.63% 9.4% |
6.71% -12.0% |
2% -70.2% |
6.83% 241.4% |
8.33% 22.0% |
4.76% -42.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.71% -4.3% |
31.76% 33.9% |
23.16% -27.1% |
27.43% 18.4% |
25.2% -8.1% |
28.73% 14.0% |
33.81% 17.7% |
29.03% -14.1% |
29.43% 1.3% |
28.63% -2.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.13% 156.1% |
12.47% 53.4% |
14.89% 19.4% |
12.29% -17.4% |
9.87% -19.7% |
10.31% 4.5% |
10.06% -2.4% |
11.52% 14.5% |
12.28% 6.6% |
10.72% -12.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.87M 98.8% |
31.63M -22.6% |
42.69M 35.0% |
46.78M 9.6% |
49.05M 4.9% |
45.46M -7.3% |
49.94M 9.9% |
48.39M -3.1% |
63.11M 30.4% |
59.88M -5.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.33M 7.0% |
325.51M 6.3% |
347.85M 6.9% |
358.63M 3.1% |
429.31M 19.7% |
451.26M 5.1% |
497.66M 10.3% |
493.95M -0.7% |
483.91M -2.0% |
606.17M 25.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.34M 11.9% |
202.34M 6.9% |
219.85M 8.7% |
223.01M 1.4% |
287.63M 29.0% |
302.07M 5.0% |
353.66M 17.1% |
348M -1.6% |
344.66M -1.0% |
365.96M 6.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.69M 0.0% |
122.92M 5.3% |
127.64M 3.8% |
135.15M 5.9% |
141.2M 4.5% |
148.78M 5.4% |
143.74M -3.4% |
145.76M 1.4% |
139.08M -4.6% |
240.11M 72.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.93M - |
- | - | - |
13.57M - |
- | - | - |
-47.02M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.86M -36.1% |
19.4M 22.3% |
14.79M -23.8% |
19.49M 31.8% |
13.19M -32.3% |
37.89M 187.3% |
28.7M -24.3% |
58.11M 102.5% |
28.59M -50.8% |
28.18M -1.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.82M 19.7% |
14.63M -22.3% |
18.9M 29.2% |
12.89M -31.8% |
36.9M 186.3% |
30.18M -18.2% |
59.05M 95.6% |
31.01M -47.5% |
27.26M -12.1% |
110.17M 304.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.32M - |
-21.74M - |
6.33M - |
-10.26M - |
20.14M - |
-15.48M - |
1.43M - |
-41.85M - |
-35.05M - |
-33.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.34M - |
- | - | - |
7.13M - |
- | - | - |
8.24M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.019 - |
0.021 9.1% |
0.024 18.0% |
0.025 3.1% |
0.029 16.9% |
0.024 -18.7% |
0.007 -70.0% |
0.026 260.9% |
0.041 59.2% |
0.021 -48.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11% - |
2.15% 1.7% |
2.45% 14.2% |
2.45% -0.4% |
2.68% 9.5% |
2.08% -22.4% |
0.7% -66.3% |
2.3% 228.4% |
3.85% 67.1% |
1.48% -61.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.83% - |
0.82% -2.1% |
0.91% 12.0% |
0.91% -0.4% |
0.94% 3.4% |
0.68% -27.2% |
0.22% -68.5% |
0.67% 211.5% |
1.12% 66.7% |
0.52% -54.0% |