2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
7.51% - |
6.79% -9.5% |
-6.31% - |
20.95% - |
4.94% -76.4% |
9.2% 86.5% |
7.9% -14.2% |
12.6% 59.4% |
9.17% -27.2% |
|
Gross Margin |
23.71% - |
170.31% 618.2% |
100% -41.3% |
37.77% -62.2% |
25.93% -31.4% |
31.4% 21.1% |
100% 218.5% |
24.47% -75.5% |
26.53% 8.4% |
|
Operating Margin |
7.93% - |
184.85% 2230.5% |
100% -45.9% |
12.88% -87.1% |
5.56% -56.8% |
9.55% 71.8% |
100% 947.1% |
11.54% -88.5% |
3.98% -65.5% |
|
Total Revenue |
87.66M - |
95.12M 8.5% |
70.8M -25.6% |
70.19M -0.9% |
71.67M 2.1% |
82.36M 14.9% |
93.9M 14.0% |
112.11M 19.4% |
81.86M -27.0% |
|
Total Assets |
622.5M - |
- | - |
562.26M - |
- |
637.24M - |
705.69M 10.7% |
1.28B 81.4% |
1.28B -0.2% |
|
Total Liabilities |
193.41M - |
- | - |
121.07M - |
- |
187.34M - |
248.1M 32.4% |
263.64M 6.3% |
256.84M -2.6% |
|
Total Equity |
429.09M - |
- | - |
441.19M - |
- |
449.91M - |
457.59M 1.7% |
1.02B 122.1% |
1.02B 0.4% |
|
Operating CashFlow |
-31.21M - |
- |
-102.96M - |
54.47M - |
- |
-52.74M - |
-16.82M - |
-14.97M - |
- | |
Beginning Cash Position |
15.07M - |
- |
15.07M - |
15.23M 1.1% |
7.84M -48.5% |
28.41M 262.2% |
6.09M -78.5% |
14.54M 138.6% |
386.9M 2560.4% |
|
End Cash Position |
23.57M - |
- |
15.23M - |
7.84M -48.5% |
28.41M 262.2% |
6.09M -78.5% |
14.54M 138.6% |
386.9M 2560.4% |
210.33M -45.6% |
|
Free Cash Flow |
-37.93M - |
-10.9M - |
-120.87M - |
32.46M - |
-38.13M - |
-47.45M - |
-43.98M - |
-17.47M - |
-54.85M - |
|
Net Income (Cont Operations) |
6.58M - |
- |
8.58M - |
14.71M 71.4% |
- |
11.12M - |
7.42M -33.3% |
14.12M 90.4% |
- | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
0.1 - |
0.098 -2.3% |
-0.068 - |
0.22 - |
0.05 -77.3% |
0.12 140.0% |
0.112 -6.5% |
0.21 87.1% |
0.09 -57.1% |
|
Return On Equity (%) |
1.55% - |
- | - |
3.33% - |
- |
1.69% - |
1.63% -3.0% |
1.92% 17.2% |
0.74% -61.5% |
|
Return On Assets (%) |
1.14% - |
- | - |
2.62% - |
- |
1.19% - |
1.1% -7.1% |
1.42% 28.7% |
0.59% -58.7% |