2019 Q1 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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 (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
69% - |
64% -7.3% |
64.02% 0.0% |
64.02% 0% |
59.39% -7.2% |
59.39% 0% |
58.36% -1.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.03% 72.3% |
22.5% -25.1% |
24.82% 10.3% |
8.73% -64.8% |
24.02% 175.0% |
-6.67% - |
15.74% - |
-1.91% - |
17.51% - |
22.92% 30.9% |
13.11% -42.8% |
-22.69% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.27% -4.0% |
61.08% -1.9% |
59.06% -3.3% |
54.97% -6.9% |
54.38% -1.1% |
56.74% 4.3% |
46.44% -18.2% |
51.54% 11.0% |
42.82% -16.9% |
46.49% 8.6% |
41.12% -11.6% |
46.6% 13.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.59% 75.5% |
19.6% -47.8% |
28.76% 46.7% |
14.55% -49.4% |
32.17% 121.1% |
-4.69% - |
25.07% - |
1.43% -94.3% |
24.61% 1617.7% |
2.46% -90.0% |
17.65% 618.6% |
-29.93% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.9M 123.5% |
100.26M -17.1% |
174.17M 73.7% |
100.86M -42.1% |
169.78M 68.3% |
74.8M -55.9% |
195.42M 161.3% |
68.41M -65.0% |
237.12M 246.6% |
93.52M -60.6% |
263.95M 182.2% |
48.99M -81.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B 84.5% |
1.14B 0.3% |
1.3B 14.2% |
1.31B 1.0% |
1.39B 5.7% |
1.44B 4.1% |
1.51B 4.4% |
1.47B -2.5% |
1.5B 2.0% |
1.49B -0.6% |
1.53B 2.8% |
1.48B -3.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
343.82M 46.7% |
310.79M -9.6% |
413.65M 33.1% |
410.19M -0.8% |
448.19M 9.3% |
486.03M 8.4% |
525.19M 8.1% |
491.3M -6.5% |
478.38M -2.6% |
441.87M -7.6% |
447.28M 1.2% |
400.55M -10.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
791.65M 107.7% |
828.25M 4.6% |
886.6M 7.0% |
903.22M 1.9% |
939.54M 4.0% |
958M 2.0% |
982.3M 2.5% |
978.59M -0.4% |
1.02B 4.4% |
1.05B 2.7% |
1.09B 3.5% |
1.08B -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.36M - |
- | - | - |
-84.23M - |
- | - | - |
-50.92M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.87M -92.9% |
177.39M 6072.4% |
131.6M -25.8% |
169.36M 28.7% |
146.84M -13.3% |
93.49M -36.3% |
12.93M -86.2% |
113.12M 774.7% |
52.59M -53.5% |
76.54M 45.5% |
18.06M -76.4% |
106.65M 490.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.39M 6072.4% |
131.6M -25.8% |
169.36M 28.7% |
146.84M -13.3% |
93.49M -36.3% |
12.93M -86.2% |
113.12M 774.7% |
52.59M -53.5% |
76.54M 45.5% |
18.06M -76.4% |
106.65M 490.5% |
30.58M -71.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.09M - |
-10.09M - |
83.09M - |
-71.44M - |
-34.88M - |
-80.06M - |
41.81M - |
-60.52M - |
2.07M - |
-99.94M - |
80.15M - |
-63.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.74M - |
- | - | - |
49.59M - |
- | - | - |
40.21M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.57 240.0% |
0.293 -48.6% |
0.596 103.6% |
0.121 -79.7% |
0.544 350.1% |
-0.101 - |
0.409 - |
-0.017 - |
0.37 - |
0.191 -48.3% |
0.307 60.7% |
-0.099 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.19% 147.0% |
2.78% -55.0% |
5.04% 81.0% |
0.98% -80.5% |
4.43% 349.6% |
-0.53% - |
3.17% - |
-0.13% - |
4.15% - |
2.07% -50.1% |
3.24% 56.6% |
-1.03% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.15% 169.0% |
1.98% -52.2% |
3.54% 78.7% |
0.67% -81.0% |
3.02% 347.9% |
-0.35% - |
2.08% - |
-0.09% - |
2.8% - |
1.43% -48.7% |
2.29% 59.7% |
-0.74% - |