2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
11.51% 128.2% |
7.83% -32.0% |
4.69% -40.1% |
|
Gross Margin | [friend] | [friend] |
32.99% 8.2% |
30.04% -8.9% |
25.78% -14.2% |
|
Operating Margin | [friend] | [friend] |
13.01% 108.8% |
7.33% -43.6% |
0.66% -91.0% |
|
Total Revenue | [friend] | [friend] |
514.81M 90.7% |
508.9M -1.1% |
572.53M 12.5% |
|
Total Assets | [friend] | [friend] |
743.69M 12.0% |
787.02M 5.8% |
1.67B 112.1% |
|
Total Liabilities | [friend] | [friend] |
203.86M 11.3% |
207.34M 1.7% |
137.73M -33.6% |
|
Total Equity | [friend] | [friend] |
539.83M 12.3% |
579.67M 7.4% |
1.53B 164.2% |
|
Operating CashFlow | [friend] | [friend] |
48.9M 403.6% |
-4.46M - |
18.25M - |
|
Beginning Cash Position | [friend] | [friend] |
257.69M 63.1% |
177.81M -31.0% |
127.33M -28.4% |
|
End Cash Position | [friend] | [friend] |
177.81M -31.0% |
127.33M -28.4% |
149.7M 17.6% |
|
Free Cash Flow | [friend] | [friend] |
-68.13M - |
-50.19M - |
-19.14M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
59.24M 335.0% |
39.84M -32.7% |
26.84M -32.6% |
|
Diluted Net Income | [friend] | [friend] | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.2 300% |
0.14 -30% |
0.08 -42.9% |
|
Return On Equity (%) | [friend] | [friend] |
11.61% 237.9% |
7.12% -38.7% |
2.54% -64.3% |
|
Return On Assets (%) | [friend] | [friend] |
8.42% 255.4% |
5.21% -38.2% |
2.19% -58.0% |