2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
4% - |
6.95% 73.5% |
4.76% -31.4% |
5.45% 14.5% |
4.87% -10.7% |
0.45% -90.8% |
2.99% 565.3% |
1.08% -63.8% |
2.39% 120.7% |
-0.56% - |
|
Gross Margin | [friend] | [friend] |
27.18% 5.7% |
100% 268.0% |
100% 0% |
-120.28% - |
26.63% - |
18.58% -30.2% |
-10.9% - |
26.88% - |
28.1% 4.6% |
25.02% -11.0% |
|
Operating Margin | [friend] | [friend] |
4.95% - |
100% 1920.2% |
100% 0% |
-196.54% - |
1.57% - |
-9.23% - |
-52.49% - |
-1.88% - |
1.34% - |
-3.15% - |
|
Total Revenue | [friend] | [friend] |
341.54M 321.1% |
101.49M -70.3% |
101.71M 0.2% |
103M 1.3% |
419.76M 307.5% |
378.25M -9.9% |
386.94M 2.3% |
395.26M 2.1% |
414.96M 5.0% |
437.25M 5.4% |
|
Total Assets | [friend] | [friend] | - | - |
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 | [friend] | [friend] | - | - |
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 | [friend] | [friend] | - | - |
994.2M - |
- |
1.01B - |
- |
1.01B - |
1.01B 0.1% |
1.61B 60.1% |
1.59B -1.4% |
|
Operating CashFlow | [friend] | [friend] |
-265.85M - |
- |
38.75M - |
- |
108.1M - |
- |
-15.48M - |
- |
-982.32K - |
- | |
Beginning Cash Position | [friend] | [friend] |
18.53M -45.9% |
- |
131.69M - |
131.69M 0% |
131.69M 0% |
557.66M 323.5% |
583.25M 4.6% |
530.73M -9.0% |
557.66M 5.1% |
583.25M 4.6% |
|
End Cash Position | [friend] | [friend] |
131.69M 610.7% |
- |
470.49M - |
530.73M 12.8% |
557.66M 5.1% |
583.25M 4.6% |
567.4M -2.7% |
596.22M 5.1% |
928.99M 55.8% |
890.11M -4.2% |
|
Free Cash Flow | [friend] | [friend] |
-295.67M - |
41.65M - |
-2.89M - |
8.97M - |
100.04M 1015.6% |
51.43M -48.6% |
39.83M -22.6% |
55.38M 39.0% |
-13.85M - |
-41.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
13.67M - |
- |
11.9M - |
- |
20.46M - |
- |
3M - |
- |
9.92M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.044 - |
0.02 -55.9% |
0.013 -31.3% |
0.016 16.0% |
0.057 264.1% |
0.005 -91.7% |
0.032 579.6% |
0.012 -62.8% |
0.027 127.7% |
0.003 -89.7% |
|
Return On Equity (%) | [friend] | [friend] |
2.34% - |
- |
0.49% - |
- |
2.06% - |
0.17% -91.7% |
1.15% 577.3% |
0.42% -63.3% |
0.76% 78.5% |
-0.19% - |
|
Return On Assets (%) | [friend] | [friend] |
2.07% - |
- |
0.45% - |
- |
1.87% - |
0.16% -91.5% |
1.06% 567.7% |
0.39% -62.8% |
0.7% 78.5% |
-0.18% - |