2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
62.72% - |
62.91% 0.3% |
58.34% -7.3% |
58.24% -0.2% |
59.57% 2.3% |
58.05% -2.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
16.3% 6.0% |
27.21% 66.9% |
35% 28.6% |
24.5% -30.0% |
18.53% -24.4% |
17.92% -3.3% |
17.92% 0.0% |
-34.18% - |
-13.8% - |
-18.94% - |
-7.81% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
27.81% 11.6% |
36.47% 31.2% |
44.03% 20.7% |
34.39% -21.9% |
33.42% -2.8% |
32.74% -2.0% |
25.64% -21.7% |
23.77% -7.3% |
22.16% -6.8% |
19.35% -12.7% |
25.92% 34.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
16.18% -3.5% |
27.39% 69.2% |
32.25% 17.7% |
22.19% -31.2% |
15.22% -31.4% |
18.21% 19.6% |
-2.65% - |
-3.1% - |
-10.23% - |
-6.23% - |
1.35% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
235.67M -7.1% |
275.95M 17.1% |
312.05M 13.1% |
279.26M -10.5% |
224.11M -19.7% |
345.3M 54.1% |
194.32M -43.7% |
161.1M -17.1% |
203.98M 26.6% |
264.6M 29.7% |
298.57M 12.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
511.83M 8.0% |
599.02M 17.0% |
1.95B 224.7% |
2.02B 4.1% |
2.07B 2.0% |
2.2B 6.7% |
2.28B 3.4% |
2.41B 5.6% |
2.21B -8.3% |
2.05B -7.0% |
2.03B -1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
82.2M -0.8% |
94.3M 14.7% |
85.6M -9.2% |
92.8M 8.4% |
86.22M -7.1% |
185.9M 115.6% |
232.49M 25.1% |
422.42M 81.7% |
243.19M -42.4% |
153.16M -37.0% |
154.56M 0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
504.72M - |
1.86B 268.4% |
1.93B 3.9% |
1.98B 2.5% |
2.02B 1.9% |
2.05B 1.4% |
1.98B -3.0% |
1.96B -1.0% |
1.9B -3.3% |
1.88B -1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - |
90.79M - |
- | - | - |
-153.04M - |
- | - | - |
-72.32M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
117.44M -1.6% |
144.87M 23.4% |
177.38M 22.4% |
1.48B 732.5% |
1.46B -1.0% |
1.37B -6.1% |
1.28B -6.7% |
1.18B -7.5% |
1.21B 2.2% |
1.14B -6.1% |
1.06B -7.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
144.87M 23.4% |
177.38M 22.4% |
1.48B 732.5% |
1.46B -1.0% |
1.37B -6.1% |
1.28B -6.7% |
1.18B -7.5% |
1.21B 2.2% |
1.14B -6.1% |
1.06B -7.0% |
1.09B 3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
27.6M 2487.4% |
43.42M 57.3% |
66.74M 53.7% |
13.53M -79.7% |
-89.46M - |
-81.87M - |
-73.61M - |
53.97M - |
-100.69M - |
-11.98M - |
39.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - |
113.52M - |
- | - | - |
103.4M - |
- | - | - |
-78.25M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.676 -2.8% |
1.324 95.9% |
1.785 34.8% |
0.832 -53.4% |
0.55 -33.9% |
0.81 47.1% |
0.46 -43.2% |
-0.729 - |
-0.376 - |
-0.664 - |
-0.31 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
9.36% -10.8% |
16.08% 71.7% |
9.24% -42.5% |
3.61% -60.9% |
2.12% -41.2% |
3.1% 45.9% |
1.71% -44.7% |
-2.73% - |
-1.43% - |
-2.59% - |
-1.24% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
7.79% -9.5% |
13.52% 73.5% |
8.59% -36.5% |
3.45% -59.9% |
2.03% -41.1% |
2.9% 42.8% |
1.55% -46.4% |
-2.35% - |
-1.22% - |
-2.35% - |
-1.14% - |