| 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% - |
- | - | - | |
| Net Margin | - |
17.42% - |
-12.75% - |
17.2% - |
15.93% -7.4% |
12.65% -20.6% |
6.49% -48.7% |
13.31% 105.1% |
17.73% 33.2% |
13.27% -25.1% |
17.97% 35.4% |
|
| Gross Margin | - |
-20.73% - |
44.25% - |
34.87% -21.2% |
39.06% 12.0% |
36.36% -6.9% |
33.51% -7.8% |
34.43% 2.8% |
34.45% 0.1% |
28.81% -16.4% |
43.16% 49.8% |
|
| Operating Margin | - |
-56.1% - |
3.64% - |
23.87% 555.2% |
21.41% -10.3% |
16.06% -25.0% |
13.11% -18.4% |
20.12% 53.4% |
20.31% 1.0% |
11.42% -43.8% |
21.29% 86.5% |
|
| Total Revenue |
309.74M - |
362.73M 17.1% |
62.02M -82.9% |
288.16M 364.6% |
219.5M -23.8% |
267.54M 21.9% |
145.59M -45.6% |
254.09M 74.5% |
278.2M 9.5% |
362.37M 30.3% |
183.39M -49.4% |
|
| Total Assets | - |
1.49B - |
- |
1.53B - |
1.72B 12.6% |
1.77B 3.2% |
1.6B -9.8% |
3.14B 96.5% |
3.07B -2.4% |
3.25B 5.8% |
2.98B -8.1% |
|
| Total Liabilities | - |
921.89M - |
- |
913.62M - |
1.07B 16.8% |
1.09B 2.2% |
902.16M -17.3% |
966.54M 7.1% |
837.74M -13.3% |
966.51M 15.4% |
735.36M -23.9% |
|
| Total Equity | - |
562.61M - |
- |
607.41M - |
- |
676.36M - |
689.42M 1.9% |
2.17B 214.4% |
2.22B 2.4% |
2.27B 2.1% |
2.23B -1.5% |
|
| Operating CashFlow | - | - |
-100.58M - |
-22.38M - |
- | - |
-174.76M - |
-126.42M - |
- | - | - | |
| Beginning Cash Position | - | - |
373.14M - |
108.47M -70.9% |
71.3M -34.3% |
119.72M 67.9% |
334.5M 179.4% |
105.91M -68.3% |
1.54B 1358.6% |
1.41B -8.7% |
1.83B 29.5% |
|
| End Cash Position | - | - |
108.47M - |
71.3M -34.3% |
119.72M 67.9% |
334.5M 179.4% |
105.91M -68.3% |
1.54B 1358.6% |
1.41B -8.7% |
1.83B 29.5% |
1.46B -20.2% |
|
| Free Cash Flow | - | - |
-170.92M - |
-52.58M - |
3.84M - |
225.76M 5782.5% |
-215.34M - |
35.2M - |
32.47M -7.8% |
498.11M 1434.0% |
-268.31M - |
|
| Net Income (Cont Operations) | - | - |
-7.79M - |
50.69M - |
- | - |
11.2M - |
47.19M 321.3% |
- | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
0.122 - |
0.574 369.0% |
-0.07 - |
0.45 - |
0.32 -28.9% |
0.3 -6.3% |
0.075 -75.0% |
0.25 233.3% |
0.308 23.3% |
0.283 -8.1% |
0.192 -32.4% |
|
| Return On Equity (%) | - |
11.23% - |
- |
8.16% - |
5.58% -31.6% |
5.12% -8.3% |
1.38% -73.0% |
2.37% 71.2% |
2.25% -5.0% |
2.14% -4.6% |
1.47% -31.7% |
|
| Return On Assets (%) | - |
4.24% - |
- |
3.25% - |
2.16% -33.6% |
1.94% -10.1% |
0.56% -71.1% |
1.43% 154.6% |
1.59% 11.4% |
1.52% -4.0% |
1.06% -30.5% |
