| 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | - |
5.91% - |
14.84% 151.1% |
- | - | - | - | |
| Gross Margin | [friend] | [friend] | - |
23.77% - |
34.09% 43.4% |
- | - | - | - | |
| Operating Margin | [friend] | [friend] | - |
8.88% - |
20.79% 134.1% |
- | - | - | - | |
| Total Revenue | [friend] | [friend] |
684.9M 145.6% |
362.92M -47.0% |
466.84M 28.6% |
1.1B 135.0% |
1.34B 22.1% |
1.35B 1.1% |
1.35B -0.2% |
|
| Total Assets | [friend] | [friend] | - |
1.33B - |
1.36B 1.9% |
2.61B 91.7% |
3B 15.3% |
3.49B 16.2% |
3.61B 3.5% |
|
| Total Liabilities | [friend] | [friend] | - |
1.19B - |
1.16B -2.8% |
1.44B 25.1% |
1.64B 13.7% |
2.12B 29.1% |
2.05B -3.6% |
|
| Total Equity | [friend] | [friend] | - |
139.75M - |
195.4M 39.8% |
1.15B 487.5% |
1.34B 17.0% |
1.35B 0.5% |
1.54B 14.2% |
|
| Operating CashFlow | [friend] | [friend] |
15.81M -87.9% |
22.7M 43.6% |
308.9M 1260.5% |
116.86M -62.2% |
37.22M -68.2% |
86.35M 132.0% |
364.44M 322.1% |
|
| Beginning Cash Position | [friend] | [friend] |
270.48M 86.4% |
261.45M -3.3% |
274.17M 4.9% |
553.62M 101.9% |
1.04B 88.5% |
1.02B -2.4% |
1.08B 5.5% |
|
| End Cash Position | [friend] | [friend] |
261.12M -3.6% |
274.17M 5.0% |
553.62M 101.9% |
1.04B 88.5% |
1.02B -2.4% |
1.08B 5.5% |
1.25B 16.4% |
|
| Free Cash Flow | [friend] | [friend] |
12.22M -89.6% |
13.74M 12.5% |
284.23M 1968.5% |
111.48M -60.8% |
-27.95M - |
77.36M - |
317.44M 310.3% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
122.76M 272.4% |
30.32M -75.3% |
94.9M 213.0% |
222.25M 134.2% |
224.06M 0.8% |
- | - | |
| Diluted Net Income | [friend] | [friend] |
87.15M 266.2% |
21.44M -75.4% |
69.27M 223.1% |
169.15M 144.2% |
166.85M -1.4% |
145.83M -12.6% |
191.49M 31.3% |
|
| Diluted EPS | [friend] | [friend] |
0.097 266.3% |
0.024 -75.4% |
0.077 223.1% |
0.2 160.2% |
0.18 -10.0% |
0.16 -11.1% |
0.21 31.3% |
|
| Return On Equity (%) | [friend] | [friend] | - |
15.35% - |
41.34% 169.4% |
- | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - |
1.61% - |
5.14% 220.1% |
- | - | - | - |
