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] |
75% - |
69.42% -7.4% |
70.44% 1.5% |
70.44% 0% |
66.95% -4.9% |
66.19% -1.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
67.32M -42.7% |
138.35M 105.5% |
116.04M -16.1% |
144.51M 24.5% |
117.95M -18.4% |
127.54M 8.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
891.8M 245.0% |
873.34M -2.1% |
915.18M 4.8% |
991.2M 8.3% |
976.5M -1.5% |
947.69M -3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
33.34M -43.6% |
34.07M 2.2% |
37.58M 10.3% |
108.59M 189.0% |
141.05M 29.9% |
158.78M 12.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
856.96M 333.1% |
837.76M -2.2% |
876.1M 4.6% |
880.15M 0.5% |
833.24M -5.3% |
786.97M -5.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-46.81M - |
-57.35M - |
-43.35M - |
57.35M - |
-27.06M - |
45.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
69.04M 204.6% |
666.68M 865.6% |
524.26M -21.4% |
465.15M -11.3% |
414.25M -10.9% |
322.87M -22.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
665.84M 863.2% |
524.26M -21.3% |
465.15M -11.3% |
414.25M -10.9% |
322.87M -22.1% |
330.46M 2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-64.92M - |
-82.35M - |
-82.33M - |
6.99M - |
-78.91M - |
37.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
2.33M -93.5% |
14.68M 529.5% |
- | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
1.23M -95.8% |
11.81M 860.2% |
17.4M 47.3% |
88K -99.5% |
-26.76M - |
-42.4M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.002 -95.6% |
0.015 826.2% |
0.022 49.3% |
0 -99.5% |
-0.034 - |
-0.054 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |