| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | |
| Net Margin |
2.06% - |
18.21% 784.8% |
-17.88% - |
-1.78% - |
-4.29% - |
|
| Gross Margin |
94.94% - |
92.93% -2.1% |
93.89% 1.0% |
93.37% -0.6% |
90.73% -2.8% |
|
| Operating Margin |
1.61% - |
6.37% 295.0% |
2.27% -64.3% |
-1.73% - |
-3.07% - |
|
| Total Revenue |
1.8B - |
2.43B 35.3% |
1.98B -18.6% |
1.85B -6.3% |
2.05B 10.5% |
|
| Total Assets |
6.47B - |
8.07B 24.8% |
7.4B -8.4% |
7.43B 0.5% |
12.69B 70.8% |
|
| Total Liabilities |
4.01B - |
4.5B 12.0% |
3.78B -16.0% |
3.84B 1.8% |
6.79B 76.7% |
|
| Total Equity |
2.46B - |
3.58B 45.7% |
3.59B 0.3% |
3.55B -0.9% |
5.86B 64.9% |
|
| Operating CashFlow |
188M - |
43M -77.1% |
29M -32.6% |
66M 127.6% |
-170M - |
|
| Beginning Cash Position |
1.37B - |
1.5B 9.3% |
1.63B 8.6% |
2.6B 59.7% |
2.64B 1.7% |
|
| End Cash Position |
1.5B - |
1.63B 8.6% |
2.6B 59.7% |
2.64B 1.7% |
2.74B 3.7% |
|
| Free Cash Flow |
155M - |
26M -83.2% |
21M -19.2% |
60M 185.7% |
-186M - |
|
| Net Income (Cont Operations) |
12M - |
144M 1100% |
34M -76.4% |
-39M - |
-77M - |
|
| Diluted Net Income |
37M - |
443M 1097.3% |
-354M - |
-33M - |
-88M - |
|
| Diluted EPS |
0.41 - |
4.87 1087.8% |
-3.89 - |
-0.37 - |
-0.87 - |
|
| Return On Equity (%) |
1.51% - |
14.68% 874.7% |
-9.88% - |
-0.92% - |
-1.87% - |
|
| Return On Assets (%) |
0.57% - |
6.09% 965.4% |
-4.58% - |
-0.45% - |
-0.87% - |
