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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
0% - |
41.72% - |
41.72% 0% |
41.72% 0% |
41.72% 0% |
41.48% -0.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.84% -3.0% |
9.35% 5.8% |
10.82% 15.7% |
8.71% -19.5% |
11.41% 31.0% |
8.99% -21.3% |
-7.91% - |
4.84% - |
7.7% 59.0% |
-2.27% - |
-30.07% - |
2.42% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.93% 2.6% |
16.42% -3.0% |
19.58% 19.2% |
18.17% -7.2% |
23.9% 31.5% |
20.03% -16.2% |
12.3% -38.6% |
12.05% -2.0% |
13.86% 15.0% |
1.04% -92.5% |
-9.29% - |
9.26% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.29% 13.3% |
9.65% -6.3% |
12.1% 25.5% |
11.39% -5.9% |
15.77% 38.5% |
11.35% -28.1% |
1.92% -83.0% |
4.77% 148.0% |
4.65% -2.6% |
-9.06% - |
-26.5% - |
0.8% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.12M 26.1% |
344.64M 0.1% |
327.38M -5.0% |
383.32M 17.1% |
532.76M 39.0% |
449.61M -15.6% |
375.84M -16.4% |
401.13M 6.7% |
434.69M 8.4% |
330.05M -24.1% |
230.41M -30.2% |
327.22M 42.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84B 1.7% |
1.89B 2.6% |
1.98B 5.0% |
2.03B 2.2% |
2.28B 12.6% |
2.29B 0.1% |
3.75B 64.0% |
3.74B -0.3% |
3.8B 1.6% |
3.83B 0.8% |
3.41B -11.0% |
3.31B -2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
492.63M 7.0% |
508.4M 3.2% |
557.78M 9.7% |
568.22M 1.9% |
734.59M 29.3% |
682.03M -7.2% |
599.3M -12.1% |
580.61M -3.1% |
829.38M 42.8% |
873.64M 5.3% |
539.67M -38.2% |
481.43M -10.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B -0.2% |
1.38B 2.4% |
1.42B 2.5% |
1.45B 2.4% |
1.47B 1.4% |
1.51B 2.9% |
3.14B 107.4% |
3.15B 0.3% |
2.97B -5.6% |
2.96B -0.5% |
2.87B -3.0% |
2.83B -1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-220.88M - |
- | - | - |
-52.67M - |
- | - | - |
-43.39M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.54M -76.2% |
157.69M 2.0% |
218.01M 38.2% |
393.22M 80.4% |
325.89M -17.1% |
216.18M -33.7% |
202.49M -6.3% |
1.84B 808.1% |
1.21B -34.4% |
1.35B 12.0% |
1.49B 10.6% |
1.72B 15.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.69M 2.0% |
218.01M 38.2% |
393.22M 80.4% |
325.89M -17.1% |
216.18M -33.7% |
202.49M -6.3% |
1.84B 808.1% |
1.21B -34.4% |
1.35B 12.0% |
1.49B 10.6% |
1.72B 15.1% |
1.57B -8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.75M - |
-113.46M - |
156.92M - |
-27.99M - |
-185.07M - |
12.11M - |
58.85M 386.1% |
-121.35M - |
-22.89M - |
109.08M - |
124.41M 14.0% |
-99.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.28M - |
- | - | - |
104.07M - |
- | - | - |
52.38M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.19 26.7% |
0.19 0% |
0.22 15.8% |
0.2 -9.1% |
0.37 85% |
0.25 -32.4% |
-0.19 - |
0.1 - |
0.17 70% |
-0.04 - |
-0.35 - |
0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25% 21.2% |
2.36% 4.8% |
2.53% 7.3% |
2.33% -7.9% |
4.17% 78.7% |
2.71% -35.0% |
-1.28% - |
0.62% - |
1.09% 77.0% |
-0.25% - |
-2.38% - |
0.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67% 18.8% |
1.73% 3.7% |
1.83% 5.8% |
1.66% -9.0% |
2.82% 69.4% |
1.77% -37.3% |
-0.98% - |
0.52% - |
0.89% 71.2% |
-0.2% - |
-1.91% - |
0.24% - |