2017 Q4 | 2018 Q4 | 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] | [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] | [friend] | [friend] |
16.35% -10.1% |
6.34% -61.2% |
11.48% 81.1% |
6.71% -41.6% |
-10.16% - |
-28.17% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.11% 1.3% |
36.26% -31.7% |
30.47% -16.0% |
27.04% -11.2% |
23.74% -12.2% |
15.11% -36.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.34% -10.6% |
12.67% -40.7% |
12.61% -0.5% |
6.29% -50.1% |
-4.46% - |
-32.84% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.56M 4.8% |
205.75M 11.5% |
254.39M 23.6% |
260.55M 2.4% |
262.46M 0.7% |
245.5M -6.5% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-7.48M - |
-104.22M - |
-100.7M - |
14M - |
30.29M 116.4% |
18.69M -38.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.64M -60.5% |
69.13M 205.3% |
666.68M 864.4% |
524.26M -21.4% |
465.15M -11.3% |
414.25M -10.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
665.37M 862.5% |
524.26M -21.2% |
458.43M -12.6% |
414.25M -9.6% |
304.25M -26.6% |
330.46M 8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.44M - |
-147.35M - |
-164.68M - |
-75.35M - |
-71.92M - |
-41.82M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.94M -5.8% |
17.01M -55.2% |
- |
20.79M - |
- |
-70.97M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.17M -5.8% |
13.05M -56.8% |
29.21M 123.9% |
17.49M -40.1% |
-26.67M - |
-69.16M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.038 -5.8% |
0.016 -56.5% |
0.037 125.0% |
0.022 -39.8% |
-0.034 - |
-0.088 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.89% -64.8% |
2.52% -57.2% |
3.37% 33.7% |
2.04% -39.6% |
-3.12% - |
-8.3% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.59% -56.1% |
2.31% -58.8% |
3.23% 40.2% |
1.88% -42.0% |
-2.82% - |
-7.13% - |