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] |
11.13% -0.5% |
7.51% -32.5% |
6.79% -9.5% |
-6.31% - |
7.19% - |
6.58% -8.6% |
7.24% 10.1% |
10.45% 44.3% |
9.07% -13.2% |
9.89% 9.1% |
|
Gross Margin | [friend] | [friend] |
29.25% -18.3% |
23.71% -18.9% |
170.31% 618.2% |
100% -41.3% |
23.33% -76.7% |
23.83% 2.1% |
-21.29% - |
30.47% - |
27.18% -10.8% |
27.27% 0.4% |
|
Operating Margin | [friend] | [friend] |
11.82% -15.1% |
7.93% -32.9% |
184.85% 2230.5% |
100% -45.9% |
4.47% -95.5% |
3.74% -16.4% |
-53.04% - |
8.19% - |
8.32% 1.6% |
7.89% -5.1% |
|
Total Revenue | [friend] | [friend] |
314.48M 50.6% |
87.66M -72.1% |
95.12M 8.5% |
70.8M -25.6% |
323.77M 357.3% |
307.77M -4.9% |
295.01M -4.1% |
318.12M 7.8% |
360.04M 13.2% |
370.23M 2.8% |
|
Total Assets | [friend] | [friend] | - |
622.5M - |
- | - |
562.26M - |
- |
637.24M - |
705.69M 10.7% |
1.28B 81.4% |
1.28B -0.2% |
|
Total Liabilities | [friend] | [friend] | - |
193.41M - |
- | - |
121.07M - |
- |
187.34M - |
248.1M 32.4% |
263.64M 6.3% |
256.84M -2.6% |
|
Total Equity | [friend] | [friend] | - |
429.09M - |
- | - |
441.19M - |
- |
449.91M - |
457.59M 1.7% |
1.02B 122.1% |
1.02B 0.4% |
|
Operating CashFlow | [friend] | [friend] |
-108.63M - |
-31.21M - |
- |
-102.96M - |
-48.5M - |
- |
-52.74M - |
-15.09M - |
-84.53M - |
- | |
Beginning Cash Position | [friend] | [friend] |
12.85M 54.0% |
15.07M 17.2% |
- |
15.07M - |
15.07M 0% |
23.57M 56.4% |
28.41M 20.5% |
15.23M -46.4% |
7.84M -48.5% |
28.41M 262.2% |
|
End Cash Position | [friend] | [friend] |
15.07M 17.2% |
23.57M 56.4% |
- |
15.23M - |
7.84M -48.5% |
28.22M 259.8% |
6.09M -78.4% |
14.54M 138.6% |
386.9M 2560.6% |
210.18M -45.7% |
|
Free Cash Flow | [friend] | [friend] |
-175.65M - |
-37.93M - |
-10.9M - |
-120.87M - |
-137.24M - |
-137.44M - |
-174M - |
-97.1M - |
-147.03M - |
-163.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
34.99M 49.9% |
6.58M -81.2% |
- |
8.58M - |
23.28M 171.4% |
- |
11.12M - |
33.24M 199.0% |
32.66M -1.8% |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.55 48.6% |
0.1 -81.8% |
0.098 -2.3% |
-0.068 - |
0.35 - |
0.3 -14.3% |
0.323 7.6% |
0.5 55.0% |
0.49 -2.0% |
0.53 8.2% |
|
Return On Equity (%) | [friend] | [friend] |
10.54% 5.9% |
1.55% -85.3% |
- | - |
5.4% - |
- |
4.75% - |
7.26% 53.0% |
4.48% -38.3% |
3.59% -19.9% |
|
Return On Assets (%) | [friend] | [friend] |
8.51% 2.0% |
1.14% -86.6% |
- | - |
4.24% - |
- |
3.35% - |
4.71% 40.5% |
3.55% -24.7% |
2.87% -19.1% |