2021 Q1 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
24.53% 432.6% |
-0.52% - |
7.48% - |
7.85% 4.9% |
-8.86% - |
-0.61% - |
9.7% - |
3.92% -59.6% |
-5.93% - |
3.25% - |
|
Gross Margin | [friend] |
-44.89% - |
100% - |
-49.54% - |
22.48% - |
17.17% -23.6% |
22.96% 33.7% |
20.87% -9.1% |
15.98% -23.4% |
20.44% 27.9% |
14.62% -28.5% |
|
Operating Margin | [friend] |
-76% - |
100% - |
-79.35% - |
8.79% - |
-1.21% - |
8.1% - |
12.87% 58.8% |
3.1% -75.9% |
1.01% -67.3% |
2.52% 149.4% |
|
Total Revenue | [friend] |
132.64M 11.5% |
172.04M 29.7% |
177.85M 3.4% |
226.83M 27.5% |
222.28M -2.0% |
204.87M -7.8% |
208.91M 2.0% |
234.91M 12.4% |
245.33M 4.4% |
233.65M -4.8% |
|
Total Assets | [friend] |
1.69B - |
1.81B 7.1% |
1.96B 8.3% |
- |
2.2B - |
2.2B 0.1% |
2.3B 4.4% |
4.09B 78.4% |
3.96B -3.3% |
3.96B 0.1% |
|
Total Liabilities | [friend] |
403.07M - |
538.09M 33.5% |
671.55M 24.8% |
- |
921.71M - |
920.7M -0.1% |
993.32M 7.9% |
971.79M -2.2% |
849.38M -12.6% |
838.68M -1.3% |
|
Total Equity | [friend] |
1.18B - |
1.18B -0.8% |
1.19B 1.5% |
- |
1.19B - |
1.2B 0.3% |
1.22B 1.9% |
3.04B 149.0% |
3.03B -0.4% |
3.04B 0.4% |
|
Operating CashFlow | [friend] |
17.64M - |
- |
45.45M - |
- | - | - | - | - | - | - | |
Beginning Cash Position | [friend] |
256.43M - |
- |
216.07M - |
181.29M -16.1% |
125.11M -31.0% |
139.07M 11.2% |
108.45M -22.0% |
186.02M 71.5% |
773.97M 316.1% |
413.98M -46.5% |
|
End Cash Position | [friend] |
239.24M - |
- |
181.29M - |
125.11M -31.0% |
139.07M 11.2% |
108.45M -22.0% |
186.02M 71.5% |
773.97M 316.1% |
413.98M -46.5% |
287.33M -30.6% |
|
Free Cash Flow | [friend] |
-124.57M - |
40.19M - |
-142.48M - |
-88.14M - |
-120.34M - |
-77.94M - |
-16.92M - |
-89.94M - |
-101.09M - |
-69.12M - |
|
Net Income (Cont Operations) | [friend] |
36.62M - |
- |
7.66M - |
- | - | - | - | - | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.029 - |
-0.001 - |
0.012 - |
0.02 66.6% |
-0.02 - |
-0.001 - |
0.018 - |
0.01 -45.3% |
-0.01 - |
0.01 - |
|
Return On Equity (%) | [friend] |
2.75% - |
-0.15% - |
1.12% - |
- |
-1.65% - |
-0.1% - |
1.68% - |
0.43% -74.2% |
-0.48% - |
0.25% - |
|
Return On Assets (%) | [friend] |
1.93% - |
-0.05% - |
0.71% - |
- |
-0.9% - |
-0.06% - |
0.9% - |
0.29% -68.0% |
-0.36% - |
0.19% - |