2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
53.06% - |
53.03% -0.1% |
48.36% -8.8% |
51.41% 6.3% |
47.09% -8.4% |
47.09% 0% |
47.09% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
27.72% 15.6% |
19.79% -28.6% |
29.53% 49.3% |
28.52% -3.4% |
28.59% 0.2% |
20.54% -28.2% |
20.21% -1.6% |
11.94% -40.9% |
-0.92% - |
2.85% - |
7.76% 172.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
44.24% 3.9% |
43.04% -2.7% |
41.45% -3.7% |
43.48% 4.9% |
41.38% -4.8% |
39.85% -3.7% |
36.92% -7.3% |
27.77% -24.8% |
20.23% -27.2% |
27.31% 35.0% |
29.06% 6.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
33.1% 18.1% |
23.68% -28.5% |
31.68% 33.8% |
34.74% 9.7% |
26.86% -22.7% |
22.11% -17.7% |
19.42% -12.2% |
3.07% -84.2% |
-7.51% - |
0.71% - |
5.79% 714.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
90.93M 24.7% |
112.17M 23.4% |
146.7M 30.8% |
152.82M 4.2% |
141.03M -7.7% |
160.24M 13.6% |
148.89M -7.1% |
106.42M -28.5% |
109.78M 3.2% |
131.22M 19.5% |
117.12M -10.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
669.3M 9.0% |
1.35B 102.0% |
1.43B 5.5% |
1.74B 21.9% |
2.02B 16.4% |
3.02B 49.3% |
2.99B -1.2% |
3.04B 1.7% |
2.93B -3.5% |
2.99B 1.9% |
2.97B -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
140.6M 26.5% |
170.38M 21.2% |
200.81M 17.9% |
468.56M 133.3% |
748.77M 59.8% |
776.04M 3.6% |
728.31M -6.2% |
752.8M 3.4% |
706.96M -6.1% |
749.58M 6.0% |
735.71M -1.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
528.7M 5.2% |
1.18B 123.4% |
1.23B 3.7% |
1.27B 3.6% |
1.27B 0.4% |
2.25B 76.2% |
2.26B 0.6% |
2.28B 1.2% |
2.22B -2.7% |
2.24B 0.6% |
2.24B 0.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.15M - |
- | - | - |
32.71M - |
- | - | - |
-16.58M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.68M 27.2% |
42.52M 105.6% |
544.53M 1180.6% |
518.25M -4.8% |
168.66M -67.5% |
580.4M 244.1% |
1.07B 83.5% |
569.65M -46.5% |
382.38M -32.9% |
449.16M 17.5% |
339.46M -24.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
42.52M 105.6% |
544.53M 1180.6% |
518.25M -4.8% |
168.66M -67.5% |
580.4M 244.1% |
1.07B 83.5% |
569.65M -46.5% |
382.38M -32.9% |
449.16M 17.5% |
339.46M -24.4% |
590.09M 73.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-26.74M - |
-58.37M - |
-72.08M - |
-243.31M - |
11.53M - |
-32.71M - |
-89.41M - |
-64.34M - |
-127.51M - |
-98.29M - |
-118.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
42.69M 144.2% |
- | - | - |
83.9M - |
- | - | - |
11.7M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.18 38.5% |
0.15 -16.7% |
0.25 66.7% |
0.24 -4.0% |
0.22 -8.3% |
0.18 -18.2% |
0.15 -16.7% |
0.06 -60% |
0 -100% |
0.02 - |
0.04 100% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
4.89% 38.0% |
2.6% -46.9% |
3.6% 38.7% |
3.49% -3.0% |
3.17% -9.3% |
1.87% -41.0% |
1.34% -28.5% |
0.56% -58.1% |
-0.04% - |
0.17% - |
0.41% 142.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
3.93% 35.1% |
2.2% -44.1% |
3.12% 42.0% |
2.75% -11.7% |
2.14% -22.2% |
1.3% -39.1% |
1% -23.2% |
0.42% -57.9% |
-0.03% - |
0.13% - |
0.3% 141.5% |