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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
7% 123.4% |
4.68% -33.2% |
12.36% 163.9% |
1.56% -87.3% |
-3.81% - |
3.03% - |
5.9% 94.9% |
3.85% -34.7% |
-8.6% - |
-6.95% - |
-20.42% - |
|
Gross Margin | [friend] | [friend] | [friend] |
65.53% -2.6% |
65.26% -0.4% |
71.65% 9.8% |
69.12% -3.5% |
68.91% -0.3% |
73.68% 6.9% |
76.67% 4.1% |
66.69% -13.0% |
64.6% -3.1% |
61.35% -5.0% |
63.67% 3.8% |
|
Operating Margin | [friend] | [friend] | [friend] |
11.01% 7.8% |
8.01% -27.2% |
18.38% 129.3% |
3.07% -83.3% |
-4.6% - |
3.68% - |
10.17% 176.5% |
6.39% -37.2% |
-2.01% - |
-10.96% - |
-4.05% - |
|
Total Revenue | [friend] | [friend] | [friend] |
238.75M -2.7% |
240.01M 0.5% |
318.77M 32.8% |
262.1M -17.8% |
244.81M -6.6% |
267.74M 9.4% |
310.35M 15.9% |
305.76M -1.5% |
269.34M -11.9% |
290.61M 7.9% |
337.53M 16.1% |
|
Total Assets | [friend] | [friend] | [friend] |
961.94M 14.5% |
985.85M 2.5% |
1.36B 37.7% |
1.28B -5.7% |
1.23B -3.7% |
1.15B -7.0% |
1.13B -1.5% |
1.13B -0.4% |
1.07B -4.5% |
1.1B 2.0% |
1.02B -7.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
149.62M -5.5% |
155.24M 3.8% |
486.45M 213.4% |
400.11M -17.7% |
368.64M -7.9% |
323.28M -12.3% |
324.36M 0.3% |
308.77M -4.8% |
279.42M -9.5% |
321.29M 15.0% |
311.31M -3.1% |
|
Total Equity | [friend] | [friend] | [friend] |
812.33M 19.1% |
830.61M 2.3% |
871.5M 4.9% |
880.2M 1.0% |
864.35M -1.8% |
823.8M -4.7% |
805.55M -2.2% |
817.08M 1.4% |
795.22M -2.7% |
775.01M -2.5% |
706.1M -8.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
36.61M - |
- | - | - |
-99.56M - |
- | - | - |
-21M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
237.4M - |
- | - | - |
1.04B - |
- | - | - |
716.41M - |
- | - | |
End Cash Position | [friend] | [friend] | [friend] |
688.9M - |
- | - | - |
882.86M - |
- | - | - |
621.02M - |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] |
29.12M - |
- | - | - |
-100.97M - |
- | - | - |
-32.91M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
39.57M - |
- | - | - |
-3.66M - |
- | - | - |
-4.26M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
16.72M 117.5% |
11.24M -32.8% |
39.39M 250.5% |
4.1M -89.6% |
-9.32M - |
8.1M - |
18.31M 125.9% |
11.77M -35.7% |
-23.18M - |
-20.21M - |
-68.91M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
17.55 104.3% |
11.61 -33.8% |
41.16 254.5% |
4.22 -89.7% |
-10.04 - |
8.7 - |
19.41 123.1% |
12.72 -34.5% |
-25.703 - |
-22.411 - |
-76.425 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
2.24% 49.6% |
1.37% -38.9% |
4.63% 238.4% |
0.47% -89.9% |
-1.07% - |
0.96% - |
2.25% 134.1% |
1.45% -35.4% |
-2.87% - |
-2.57% - |
-9.31% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.86% 62.0% |
1.15% -37.8% |
3.36% 191.3% |
0.31% -90.8% |
-0.74% - |
0.68% - |
1.61% 136.2% |
1.04% -35.1% |
-2.11% - |
-1.86% - |
-6.52% - |