2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
6.95% - |
4.76% -31.4% |
5.45% 14.5% |
2.59% -52.5% |
-19.52% - |
13.32% - |
-1.49% - |
6.44% - |
-29.26% - |
|
Gross Margin |
100% - |
100% 0% |
-120.28% - |
28.59% - |
27.66% -3.2% |
29.58% 6.9% |
22.02% -25.6% |
32.16% 46.1% |
11.38% -64.6% |
|
Operating Margin |
100% - |
100% 0% |
-196.54% - |
5.12% - |
-15.48% - |
2.53% - |
-6.05% - |
14.1% - |
-34.81% - |
|
Total Revenue |
101.49M - |
101.71M 0.2% |
103M 1.3% |
113.56M 10.3% |
59.98M -47.2% |
110.4M 84.1% |
111.32M 0.8% |
133.26M 19.7% |
82.27M -38.3% |
|
Total Assets | - |
1.09B - |
- |
1.12B - |
1.07B -4.2% |
1.1B 2.4% |
1.09B -0.8% |
1.71B 57.0% |
1.65B -3.6% |
|
Total Liabilities | - |
91.54M - |
- |
111.29M - |
74.15M -33.4% |
88.38M 19.2% |
78.54M -11.1% |
92.12M 17.3% |
54.35M -41.0% |
|
Total Equity | - |
994.2M - |
- |
1.01B - |
- |
1.01B - |
1.01B 0.1% |
1.61B 60.1% |
1.59B -1.4% |
|
Operating CashFlow | - |
38.75M - |
- | - | - |
-15.48M - |
- | - | - | |
Beginning Cash Position | - |
131.69M - |
131.69M 0% |
530.73M 303.0% |
557.66M 5.1% |
583.25M 4.6% |
567.4M -2.7% |
592.12M 4.4% |
928.99M 56.9% |
|
End Cash Position | - |
470.49M - |
530.73M 12.8% |
557.66M 5.1% |
583.25M 4.6% |
567.4M -2.7% |
592.12M 4.4% |
928.99M 56.9% |
884.24M -4.8% |
|
Free Cash Flow |
41.65M - |
-2.89M - |
8.97M - |
52.32M 483.5% |
-11.76M - |
-9.69M - |
24.52M - |
-16.91M - |
-39.52M - |
|
Net Income (Cont Operations) | - |
11.9M - |
- | - | - |
3M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
0.02 - |
0.013 -31.3% |
0.016 16.0% |
0.008 -47.3% |
-0.032 - |
0.041 - |
-0.005 - |
0.023 - |
-0.057 - |
|
Return On Equity (%) | - |
0.49% - |
- |
0.29% - |
-1.17% - |
1.47% - |
-0.16% - |
0.65% - |
-1.5% - |
|
Return On Assets (%) | - |
0.45% - |
- |
0.26% - |
-1.07% - |
1.36% - |
-0.15% - |
0.61% - |
-1.44% - |