2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
-55.46% - |
15.32% - |
7.67% -50.0% |
20.88% 172.3% |
15.3% -26.7% |
18.4% 20.3% |
17.64% -4.1% |
15.53% -12.0% |
3.91% -74.8% |
|
Gross Margin |
42.31% - |
43.87% 3.7% |
41.48% -5.4% |
45.84% 10.5% |
53.05% 15.7% |
45.22% -14.8% |
50.09% 10.8% |
39.65% -20.8% |
44.6% 12.5% |
|
Operating Margin |
42.31% - |
-0.73% - |
13.57% - |
25.46% 87.6% |
9.87% -61.2% |
22.46% 127.4% |
24.05% 7.1% |
18.21% -24.3% |
1.04% -94.3% |
|
Total Revenue |
33.32M - |
150.14M 350.6% |
139.11M -7.4% |
256.41M 84.3% |
93.86M -63.4% |
217.28M 131.5% |
205.45M -5.4% |
309.47M 50.6% |
136.54M -55.9% |
|
Total Assets | - |
742.42M - |
- |
889.86M - |
888.96M -0.1% |
961.41M 8.1% |
2.32B 141.4% |
2.29B -1.2% |
2.3B 0.4% |
|
Total Liabilities | - |
414.21M - |
- |
496.57M - |
481.19M -3.1% |
517.61M 7.6% |
523.74M 1.2% |
458.18M -12.5% |
461.14M 0.6% |
|
Total Equity | - |
303.39M - |
- |
368.87M - |
383.85M 4.1% |
424.54M 10.6% |
1.78B 319.0% |
1.82B 2.6% |
1.83B 0.3% |
|
Operating CashFlow | - |
-32.08M - |
- | - | - | - | - | - | - | |
Beginning Cash Position | - |
109.7M - |
72.36M -34.0% |
45.88M -36.6% |
64.59M 40.8% |
67.07M 3.8% |
68.61M 2.3% |
1.35B 1868.4% |
1.15B -15.2% |
|
End Cash Position | - |
72.36M - |
45.88M -36.6% |
64.59M 40.8% |
67.07M 3.8% |
68.61M 2.3% |
1.35B 1868.4% |
1.15B -15.2% |
1.13B -1.2% |
|
Free Cash Flow |
-18.84M - |
-31.58M - |
-6.3M - |
27.3M - |
2.84M -89.6% |
8.19M 188.3% |
-17.8M - |
28.14M - |
-88.15M - |
|
Net Income (Cont Operations) | - |
6.34M - |
- | - | - | - | - | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
-0.305 - |
0.372 - |
0.18 -51.6% |
0.87 383.3% |
0.164 -81.1% |
0.464 182.6% |
0.414 -10.8% |
0.436 5.2% |
0.043 -90.2% |
|
Return On Equity (%) | - |
7.58% - |
- |
14.51% - |
3.81% -73.7% |
9.89% 159.3% |
3.29% -66.7% |
2.67% -18.9% |
0.29% -89.0% |
|
Return On Assets (%) | - |
3.1% - |
- |
6.02% - |
1.61% -73.2% |
4.32% 167.7% |
2.21% -48.9% |
2.08% -5.7% |
0.23% -88.8% |