| 2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
11.26% 90.3% |
-65.45% - |
-8.88% - |
-6.08% - |
9.97% - |
10.7% 7.4% |
12.75% 19.1% |
14.28% 12.0% |
9.83% -31.2% |
8.28% -15.8% |
|
| Gross Margin | [friend] | [friend] |
27.24% -11.0% |
15.56% -42.9% |
19.44% 25.0% |
4.5% -76.9% |
23.84% 429.9% |
23.22% -2.6% |
23.62% 1.7% |
28.89% 22.3% |
31.24% 8.1% |
31.84% 1.9% |
|
| Operating Margin | [friend] | [friend] |
14.65% 10.6% |
-36.14% - |
-1.19% - |
-8.08% - |
11.63% - |
10.6% -8.9% |
11.71% 10.4% |
14.47% 23.6% |
12.71% -12.1% |
11.33% -10.8% |
|
| Total Revenue | [friend] | [friend] |
536.66M 123.3% |
39.78M -92.6% |
112.29M 182.3% |
133.58M 19.0% |
669.48M 401.2% |
699.54M 4.5% |
791.18M 13.1% |
761.5M -3.8% |
593.62M -22.0% |
576.62M -2.9% |
|
| Total Assets | [friend] | [friend] | - | - |
1.2B - |
- |
1.32B - |
1.31B -0.9% |
1.26B -3.4% |
1.84B 45.7% |
1.85B 0.4% |
1.96B 5.9% |
|
| Total Liabilities | [friend] | [friend] | - | - |
932.62M - |
- |
945.84M - |
951.79M 0.6% |
890.43M -6.4% |
961.63M 8.0% |
909.32M -5.4% |
1.06B 16.2% |
|
| Total Equity | [friend] | [friend] | - | - |
266.95M - |
- |
370.39M - |
352.85M -4.7% |
369.34M 4.7% |
875.74M 137.1% |
936.27M 6.9% |
898.78M -4.0% |
|
| Operating CashFlow | [friend] | [friend] |
183.39M 2175.5% |
-59.71M - |
13.97M - |
- |
-48.76M - |
-28.06M - |
- | - |
-126.54M - |
- | |
| Beginning Cash Position | [friend] | [friend] |
66.58M 219.1% |
196.55M 195.2% |
140.56M -28.5% |
147.05M 4.6% |
196.55M 33.7% |
140.56M -28.5% |
147.05M 4.6% |
148.16M 0.8% |
121.41M -18.1% |
97.21M -19.9% |
|
| End Cash Position | [friend] | [friend] |
196.55M 195.2% |
140.56M -28.5% |
147.05M 4.6% |
148.16M 0.8% |
121.41M -18.1% |
95.99M -20.9% |
55.2M -42.5% |
563.34M 920.5% |
298.42M -47.0% |
335.06M 12.3% |
|
| Free Cash Flow | [friend] | [friend] |
41.93M 539.1% |
-71.4M - |
-12.58M - |
-43.57M - |
-111.93M - |
-88.69M - |
-106.9M - |
-125.68M - |
-199.86M - |
-95.94M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
59.71M 355.0% |
-25.96M - |
-9.03M - |
- |
68.36M - |
76.4M 11.8% |
- | - |
58.06M - |
- | |
| Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] |
0.87 314.3% |
-10.25 - |
-0.136 - |
-0.111 - |
0.93 - |
4.39 372.0% |
1.396 -68.2% |
1.5 7.5% |
0.72 -52% |
0.67 -6.9% |
|
| Return On Equity (%) | [friend] | [friend] |
25.34% 161.7% |
- |
-3.73% - |
- |
19.84% - |
21.22% 6.9% |
31.71% 49.4% |
12.42% -60.8% |
8.93% -28.1% |
7.63% -14.6% |
|
| Return On Assets (%) | [friend] | [friend] |
7.48% 140.4% |
- |
-0.83% - |
- |
5.48% - |
5.72% 4.4% |
8.18% 43.0% |
5.91% -27.8% |
3.68% -37.6% |
2.92% -20.7% |
