2019 Q4 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - |
9.09% - |
-2.47% - |
16.83% - |
11.23% -33.3% |
10.04% -10.6% |
11.26% 12.1% |
9.13% -18.9% |
6.94% -24.0% |
8.01% 15.5% |
7.47% -6.7% |
1.73% -76.9% |
|
Gross Margin | [friend] | [friend] | - |
31.25% - |
24.16% -22.7% |
34.19% 41.5% |
39.86% 16.6% |
29.89% -25.0% |
30.52% 2.1% |
28.94% -5.2% |
29.45% 1.8% |
27.44% -6.8% |
24.41% -11.0% |
22.7% -7.0% |
|
Operating Margin | [friend] | [friend] | - |
10.54% - |
-0.7% - |
18.74% - |
21.74% 16.0% |
11.57% -46.8% |
12.93% 11.8% |
8.89% -31.3% |
6.33% -28.8% |
6.71% 6.1% |
4.7% -30.0% |
2.05% -56.3% |
|
Total Revenue | [friend] | [friend] |
587.83M -18.7% |
831.33M 41.4% |
148.45M -82.1% |
336.38M 126.6% |
950.35M 182.5% |
983.99M 3.5% |
1.01B 3.0% |
914.39M -9.8% |
896.24M -2.0% |
903.64M 0.8% |
950.85M 5.2% |
972.44M 2.3% |
|
Total Assets | [friend] | [friend] | - |
1.59B - |
- |
1.81B - |
1.87B 3.7% |
1.92B 2.3% |
1.87B -2.5% |
2.51B 34.2% |
2.49B -0.8% |
2.57B 3.2% |
2.58B 0.4% |
2.67B 3.7% |
|
Total Liabilities | [friend] | [friend] | - |
833.14M - |
- |
975.52M - |
1.02B 4.1% |
1.04B 2.3% |
980.84M -5.7% |
1.02B 3.9% |
998.98M -2.0% |
1.05B 4.8% |
1.05B -0.1% |
1.19B 14.1% |
|
Total Equity | [friend] | [friend] | - |
755.35M - |
- |
809.16M - |
835.73M 3.3% |
855.82M 2.4% |
867.85M 1.4% |
1.47B 69.0% |
1.47B 0.1% |
1.5B 2.3% |
1.51B 0.7% |
1.46B -3.4% |
|
Operating CashFlow | [friend] | [friend] | - |
100.44M - |
- |
-61.98M - |
- |
109.91M - |
- |
229.62M - |
- |
120.63M - |
- |
22.5M - |
|
Beginning Cash Position | [friend] | [friend] | - |
119.99M - |
317.87M 164.9% |
162.11M -49.0% |
278.61M 71.9% |
317.87M 14.1% |
162.11M -49.0% |
278.61M 71.9% |
317.32M 13.9% |
382.71M 20.6% |
289.14M -24.4% |
993.48M 243.6% |
|
End Cash Position | [friend] | [friend] | - |
317.87M - |
162.11M -49.0% |
278.61M 71.9% |
317.32M 13.9% |
382.71M 20.6% |
288.99M -24.5% |
993.21M 243.7% |
868.23M -12.6% |
765.31M -11.9% |
659.69M -13.8% |
407.01M -38.3% |
|
Free Cash Flow | [friend] | [friend] |
-27.99M - |
-296.17K - |
-131.3M - |
-14.32M - |
39.7M - |
-19.5M - |
21.85M - |
141.8M 548.9% |
-8.88M - |
2.57M - |
-12.49M - |
-184.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
73.26M - |
- |
51.97M - |
- |
96.57M - |
- |
80.44M - |
- |
67.26M - |
- |
10.88M - |
|
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.125 - |
0.21 67.5% |
-0.009 - |
0.144 - |
0.279 93.4% |
0.25 -10.5% |
0.289 15.7% |
0.21 -27.4% |
0.16 -23.8% |
0.17 6.3% |
0.16 -5.9% |
0.03 -81.3% |
|
Return On Equity (%) | [friend] | [friend] | - |
11.68% - |
- |
7% - |
12.77% 82.5% |
12.26% -4.0% |
13.15% 7.2% |
7.34% -44.2% |
5.39% -26.5% |
6.14% 13.7% |
5.97% -2.7% |
1.15% -80.8% |
|
Return On Assets (%) | [friend] | [friend] | - |
5.2% - |
- |
3.13% - |
5.7% 81.8% |
5.63% -1.2% |
6.1% 8.5% |
3.87% -36.6% |
2.85% -26.3% |
3.23% 13.2% |
3.19% -1.0% |
0.65% -79.7% |