2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
80.65% 0.1% |
68.83% -14.7% |
44.43% -35.5% |
44.43% 0% |
44.43% 0% |
68.83% 54.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
683.35M 3.7% |
651.58M -4.6% |
605.8M -7.0% |
535.49M -11.6% |
606.47M 13.3% |
539.03M -11.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
2.86B 44.7% |
2.52B -11.9% |
2.35B -6.8% |
1.98B -15.6% |
2.01B 1.3% |
1.85B -8.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
1.45B 145.6% |
1.05B -28.1% |
888.87M -15.0% |
812.26M -8.6% |
821.69M 1.2% |
758.18M -7.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
1.38B 1.5% |
1.45B 4.9% |
1.45B 0.1% |
1.16B -19.9% |
1.18B 1.3% |
1.08B -8.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
85.04M -48.7% |
110.43M 29.8% |
-8.59M - |
11.41M - |
36.56M 220.5% |
98.77M 170.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.45B 635.2% |
1.08B -25.6% |
736.91M -31.7% |
669.94M -9.1% |
685.09M 2.3% |
676.04M -1.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.08B -25.8% |
736.91M -31.6% |
669.94M -9.1% |
685.09M 2.3% |
676.04M -1.3% |
576.51M -14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
82.92M -48.8% |
103.92M 25.3% |
-9.98M - |
8.79M - |
34.61M 293.9% |
97.76M 182.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
140.74M -5.5% |
92.37M -34.4% |
7.44M -91.9% |
-310.34M - |
32.45M - |
-89.05M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
100.95M -9.9% |
73.5M -27.2% |
8.37M -88.6% |
-289.69M - |
15.45M - |
-96.64M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.1 -7.5% |
0.07 -29.9% |
0.01 -85.7% |
-0.28 - |
0.01 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |