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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
12.04% - |
2.65% -78.0% |
6.58% 148.0% |
8.33% 26.5% |
11.74% 41.0% |
3.49% -70.3% |
7.99% 128.9% |
-0.2% - |
6.47% - |
-4.43% - |
|
Gross Margin | - |
-68.38% - |
30.59% - |
29.94% -2.1% |
30.38% 1.5% |
29.53% -2.8% |
30.17% 2.2% |
28.53% -5.5% |
22.75% -20.2% |
23.64% 3.9% |
20.04% -15.2% |
|
Operating Margin | - |
-118.6% - |
3.08% - |
5.74% 86.0% |
4.34% -24.3% |
13.4% 208.6% |
2.11% -84.3% |
-0.24% - |
-6.79% - |
5.29% - |
-16.84% - |
|
Total Revenue |
309.94M - |
204.87M -33.9% |
105.28M -48.6% |
122.81M 16.6% |
117.2M -4.6% |
163.6M 39.6% |
110.8M -32.3% |
126.9M 14.5% |
132.37M 4.3% |
202.45M 52.9% |
110.82M -45.3% |
|
Total Assets | - |
743.69M - |
- |
738.98M - |
754.65M 2.1% |
787.02M 4.3% |
753.26M -4.3% |
1.7B 125.0% |
1.63B -4.0% |
1.67B 2.6% |
1.72B 3.2% |
|
Total Liabilities | - |
203.86M - |
- |
188.27M - |
191.69M 1.8% |
207.34M 8.2% |
169.72M -18.1% |
176.56M 4.0% |
108.59M -38.5% |
137.73M 26.8% |
195.81M 42.2% |
|
Total Equity | - |
539.83M - |
- |
550.71M - |
- |
579.67M - |
583.54M 0.7% |
1.52B 160.2% |
1.52B 0.0% |
1.53B 0.9% |
1.53B -0.3% |
|
Operating CashFlow | - | - |
-77.22M - |
52.01M - |
- | - |
-1.43M - |
13.21M - |
- | - | - | |
Beginning Cash Position | - | - |
177.81M - |
67.11M -62.3% |
126.63M 88.7% |
138.46M 9.3% |
127.33M -8.0% |
115.16M -9.6% |
1.06B 819.1% |
322.22M -69.6% |
149.7M -53.5% |
|
End Cash Position | - | - |
67.11M - |
126.63M 88.7% |
138.46M 9.3% |
127.33M -8.0% |
115.16M -9.6% |
1.06B 819.1% |
322.22M -69.6% |
149.7M -53.5% |
112.91M -24.6% |
|
Free Cash Flow |
31.06M - |
-99.19M - |
-99.6M - |
49.15M - |
3.5M -92.9% |
-3.24M - |
-17.81M - |
8.45M - |
-63.22M - |
53.44M - |
-34.8M - |
|
Net Income (Cont Operations) | - | - |
2.79M - |
8.08M 189.3% |
- | - |
3.87M - |
14.01M 262.2% |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
0.118 - |
0.084 -28.6% |
0.01 -88.1% |
0.03 200.0% |
0.03 0% |
0.07 133.3% |
0.01 -85.7% |
0.026 158.8% |
-0.001 - |
0.04 - |
-0.01 - |
|
Return On Equity (%) | - |
4.57% - |
- |
1.47% - |
1.75% 19.4% |
3.36% 91.8% |
0.67% -80.2% |
0.97% 45.1% |
-0.02% - |
0.86% - |
-0.32% - |
|
Return On Assets (%) | - |
3.32% - |
- |
1.09% - |
1.31% 19.5% |
2.49% 90.6% |
0.5% -79.8% |
0.83% 64.9% |
-0.02% - |
0.79% - |
-0.29% - |