2019 Q2 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | - | - | - | - |
54.65% - |
54.56% -0.2% |
53.8% -1.4% |
53.59% -0.4% |
53.59% 0% |
46.9% -12.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.14% 27.9% |
10.28% -15.3% |
9.27% -9.8% |
8.96% -3.4% |
10.7% 19.5% |
7.03% -34.3% |
7.12% 1.3% |
0.05% -99.3% |
2.15% 4382.1% |
0.22% -89.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.79% 13.6% |
17.54% -11.4% |
13.98% -20.3% |
15.6% 11.5% |
18.61% 19.3% |
13.53% -27.3% |
10.38% -23.3% |
3.59% -65.4% |
7.24% 101.7% |
5.5% -24.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.03% 29.0% |
12.04% -14.2% |
9.35% -22.4% |
11.08% 18.6% |
13.48% 21.7% |
8.76% -35.0% |
7% -20.1% |
0.13% -98.2% |
2.9% 2206.3% |
1.24% -57.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.35M 34.3% |
331.9M 5.9% |
458.36M 38.1% |
669.16M 46.0% |
815.03M 21.8% |
984.05M 20.7% |
1.04B 5.5% |
380.92M -63.3% |
539.67M 41.7% |
647.59M 20.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 14.5% |
1.62B 45.4% |
1.87B 15.3% |
2.26B 21.0% |
2.64B 16.7% |
2.82B 6.8% |
3.47B 23.3% |
2.98B -14.1% |
2.63B -11.9% |
2.86B 9.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
445.5M 30.4% |
379.4M -14.8% |
571.71M 50.7% |
914.81M 60.0% |
1.28B 39.8% |
1.37B 7.4% |
1.88B 36.6% |
1.38B -26.3% |
1.21B -12.2% |
1.42B 17.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
668.97M 5.9% |
1.24B 85.5% |
1.3B 4.5% |
1.35B 3.8% |
1.36B 0.9% |
1.44B 6.2% |
1.6B 10.7% |
1.6B 0.1% |
1.41B -11.6% |
1.44B 2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.39M - |
- | - | - |
-142.29M - |
- | - | - |
-472.69M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.77M -50.9% |
18.18M 8.4% |
456.23M 2409.1% |
246.32M -46.0% |
134.81M -45.3% |
110.53M -18.0% |
107.02M -3.2% |
939.26M 777.6% |
475.99M -49.3% |
296.59M -37.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.72M 5.5% |
451.33M 2446.5% |
248.36M -45.0% |
138.33M -44.3% |
109.29M -21.0% |
105.75M -3.2% |
938.27M 787.2% |
513.33M -45.3% |
290.68M -43.4% |
257.55M -11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
745.88K - |
-87.89M - |
-210.16M - |
-108M - |
-64.04M - |
-5.04M - |
145.92M - |
-425.79M - |
-114.08M - |
-39.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.12M - |
- | - | - |
145.63M - |
- | - | - |
11.78M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.027 74.7% |
0.02 -26.7% |
0.024 21.3% |
0.032 32.2% |
0.044 40.1% |
0.037 -16.5% |
0.035 -4.1% |
0 -99.7% |
0.006 6240.4% |
0.002 -69.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.85% 64.2% |
3.54% -39.5% |
3.33% -5.9% |
4.55% 36.7% |
6.53% 43.4% |
4.91% -24.8% |
4.84% -1.5% |
0.01% -99.8% |
0.8% 6932.5% |
0.1% -87.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.65% 54.1% |
2.47% -32.3% |
2.42% -1.9% |
2.91% 20.2% |
3.6% 23.7% |
2.52% -30.0% |
2.34% -7.3% |
0.01% -99.8% |
0.43% 7454.4% |
0.05% -87.9% |