| 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] |
61.06% 24.6% |
61.06% 0% |
63.22% 3.5% |
63.22% 0% |
63.22% 0% |
64.41% 1.9% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
896.76M 25.3% |
1.09B 21.6% |
1.3B 19.6% |
2.16B 65.7% |
1.22B -43.6% |
1.74B 42.7% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
1.76B 2.6% |
1.96B 11.6% |
2.07B 5.4% |
2.08B 0.3% |
2.79B 34.4% |
2.65B -4.9% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
978.72M 1.9% |
1.15B 17.3% |
1.24B 8.0% |
1.2B -3.3% |
1.78B 48.7% |
1.59B -11.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
760.57M 3.4% |
793.14M 4.3% |
800.99M 1.0% |
841.68M 5.1% |
967.01M 14.9% |
1.03B 6.1% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
62.41M -47.6% |
69.6M 11.5% |
168.18M 141.6% |
-17.07M - |
220.39M - |
8.43M -96.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
341.88M 172.9% |
306.51M -10.3% |
258.66M -15.6% |
369.32M 42.8% |
220.69M -40.2% |
460.83M 108.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
306.13M -10.6% |
258.66M -15.5% |
369.32M 42.8% |
220.69M -40.2% |
460.83M 108.8% |
343.22M -25.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
51.18M -47.9% |
12.8M -75.0% |
131.14M 924.6% |
-76.1M - |
192.78M - |
-85.53M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
81.61M 13.0% |
67.54M -17.2% |
45.48M -32.7% |
56.93M 25.2% |
173.55M 204.8% |
108.76M -37.3% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
60.26M 15.3% |
48.15M -20.1% |
28.57M -40.7% |
40.78M 42.8% |
159.3M 290.7% |
79.7M -50.0% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.439 15.9% |
0.35 -20.4% |
0.21 -40.0% |
0.29 38.1% |
1.16 300.0% |
0.57 -50.9% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
