| 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 | - |
14.43% - |
-7.83% - |
22.72% - |
10.12% -55.4% |
20.59% 103.4% |
7.6% -63.1% |
13.75% 80.9% |
9.4% -31.6% |
21.83% 132.1% |
13.26% -39.2% |
|
| Gross Margin | - |
-23.31% - |
34.44% - |
34.19% -0.7% |
32.52% -4.9% |
35.85% 10.2% |
30.31% -15.4% |
31.9% 5.2% |
31.67% -0.7% |
35.32% 11.5% |
37.79% 7.0% |
|
| Operating Margin | - |
-52.86% - |
-5.18% - |
22.63% - |
8.74% -61.4% |
26.91% 207.9% |
8.5% -68.4% |
17.61% 107.1% |
9.9% -43.8% |
24.11% 143.5% |
12.11% -49.8% |
|
| Total Revenue |
177.15M - |
219.51M 23.9% |
35.73M -83.7% |
148.92M 316.8% |
96.37M -35.3% |
257.93M 167.6% |
114.1M -55.8% |
199.26M 74.6% |
150.89M -24.3% |
232.95M 54.4% |
119.45M -48.7% |
|
| Total Assets | - |
965.96M - |
- |
1.23B - |
1.32B 7.3% |
1.35B 2.4% |
1.41B 4.5% |
1.38B -2.4% |
2.33B 69.6% |
2.48B 6.1% |
2.38B -3.8% |
|
| Total Liabilities | - |
492.56M - |
- |
721.76M - |
801.59M 11.1% |
779.23M -2.8% |
831.14M 6.7% |
769.2M -7.5% |
720.39M -6.3% |
810.43M 12.5% |
730.05M -9.9% |
|
| Total Equity | - |
473.4M - |
- |
505.71M - |
516.08M 2.1% |
569.81M 10.4% |
579.1M 1.6% |
607.12M 4.8% |
1.61B 165.9% |
1.67B 3.2% |
1.65B -0.8% |
|
| Operating CashFlow | - | - |
55.47M - |
38.33M -30.9% |
- | - |
-52.95M - |
-30.95M - |
- | - | - | |
| Beginning Cash Position | - | - |
149.63M - |
60.28M -59.7% |
158.81M 163.5% |
44.72M -71.8% |
61.62M 37.8% |
36.96M -40.0% |
34.81M -5.8% |
285.89M 721.2% |
240.62M -15.8% |
|
| End Cash Position | - | - |
60.28M - |
158.81M 163.5% |
44.72M -71.8% |
61.62M 37.8% |
36.96M -40.0% |
34.81M -5.8% |
285.89M 721.2% |
240.62M -15.8% |
133.41M -44.6% |
|
| Free Cash Flow |
-65.4M - |
17.38M - |
45.43M 161.4% |
11.92M -73.8% |
-69.64M - |
14.23M - |
-62.84M - |
6.11M - |
-15.58M - |
-50.6M - |
-82.44M - |
|
| Net Income (Cont Operations) | - | - |
-2.8M - |
33.83M - |
- | - |
8.68M - |
36.08M 315.8% |
- | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
0.175 - |
0.444 153.1% |
-0.04 - |
0.47 - |
0.14 -70.2% |
0.75 435.7% |
0.12 -84% |
0.39 225% |
0.15 -61.5% |
0.58 286.7% |
0.17 -70.7% |
|
| Return On Equity (%) | - |
6.69% - |
- |
6.69% - |
1.91% -71.5% |
9.78% 412.3% |
1.51% -84.6% |
4.62% 205.9% |
1.28% -72.3% |
3.1% 142.7% |
0.95% -69.2% |
|
| Return On Assets (%) | - |
3.28% - |
- |
2.76% - |
0.77% -72.2% |
3.98% 419.6% |
0.63% -84.2% |
1.97% 212.7% |
0.76% -61.1% |
2.11% 176.5% |
0.65% -69.2% |
