| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
| Net Margin |
-23.25% - |
59.32% - |
50.34% -15.1% |
56.22% 11.7% |
-51.94% - |
54.64% - |
58.7% 7.4% |
54.8% -6.6% |
-7.14% - |
50.53% - |
|
| Gross Margin |
81.44% - |
87.41% 7.3% |
86.65% -0.9% |
85.05% -1.9% |
75.77% -10.9% |
86.35% 14.0% |
86.4% 0.1% |
78.78% -8.8% |
80.58% 2.3% |
81.29% 0.9% |
|
| Operating Margin |
-37.9% - |
52.32% - |
50.1% -4.2% |
60.05% 19.9% |
-80.71% - |
57.57% - |
54.56% -5.2% |
52.5% -3.8% |
-65.85% - |
46.31% - |
|
| Total Revenue |
11.21M - |
56.76M 406.5% |
64.36M 13.4% |
94.52M 46.9% |
11.21M -88.1% |
85.47M 662.8% |
95.56M 11.8% |
124.85M 30.6% |
22.43M -82.0% |
114.88M 412.1% |
|
| Total Assets | - |
552.62M - |
- |
662.03M - |
634.42M -4.2% |
2.07B 225.6% |
2.1B 1.8% |
2.17B 3.4% |
2.16B -0.5% |
2.19B 1.4% |
|
| Total Liabilities | - |
23.27M - |
- |
47.13M - |
25.35M -46.2% |
55.43M 118.7% |
60.45M 9.0% |
61.1M 1.1% |
99.85M 63.4% |
66.27M -33.6% |
|
| Total Equity | - |
529.35M - |
- |
614.89M - |
609.07M -0.9% |
2.01B 230.0% |
2.04B 1.6% |
2.11B 3.5% |
2.06B -2.3% |
2.13B 3.0% |
|
| Operating CashFlow | - |
39.38M - |
- | - | - |
70.97K - |
- | - | - |
90M - |
|
| Beginning Cash Position |
8.64M - |
28.75M 232.8% |
39.51M 37.4% |
18.37M -53.5% |
123.28M 571.2% |
24.73M -79.9% |
1.4B 5543.4% |
1.12B -19.7% |
913.53M -18.4% |
880.8M -3.6% |
|
| End Cash Position |
28.75M - |
39.51M 37.4% |
18.37M -53.5% |
123.28M 571.2% |
24.73M -79.9% |
1.4B 5543.4% |
1.12B -19.7% |
913.53M -18.4% |
880.8M -3.6% |
670.73M -23.8% |
|
| Free Cash Flow |
-4.98M - |
37.79M - |
-15.23M - |
24.76M - |
-8.24M - |
-4.37M - |
-5.99M - |
18.49M - |
10.95M -40.8% |
53.61M 389.8% |
|
| Net Income (Cont Operations) | - |
31.06M - |
- | - | - |
40.89M - |
- | - | - |
56.45M - |
|
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
-0.01 - |
0.098 - |
0.09 -7.8% |
0.16 77.8% |
-0.02 - |
0.14 - |
0.15 7.1% |
0.17 13.3% |
-0.004 - |
0.144 - |
|
| Return On Equity (%) | - |
6.36% - |
- |
8.64% - |
-0.95% - |
3.57% - |
2.77% -22.4% |
3.29% 18.9% |
-0.08% - |
2.77% - |
|
| Return On Assets (%) | - |
6.09% - |
- |
8.03% - |
-0.9% - |
3.46% - |
2.69% -22.2% |
3.2% 18.9% |
-0.07% - |
2.66% - |
