2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
755.45M 83.5% |
818.89M 8.4% |
776.01M -5.2% |
847.57M 9.2% |
749.16M -11.6% |
789.7M 5.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
539.66M 14.5% |
575.45M 6.6% |
598.57M 4.0% |
711.54M 18.9% |
624.54M -12.2% |
622.24M -0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
134.47M 19.8% |
171.9M 27.8% |
171.36M -0.3% |
256.31M 49.6% |
154.39M -39.8% |
142.74M -7.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
388.05M 9.0% |
396.04M 2.1% |
417.05M 5.3% |
445.55M 6.8% |
462.12M 3.7% |
470.29M 1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.59M - |
47.02M - |
-31.83M - |
144.32M - |
-91.9M - |
30.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
196.8M 6.6% |
181.2M -7.9% |
217.9M 20.3% |
189.21M -13.2% |
318.83M 68.5% |
230.52M -27.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
181.2M -7.9% |
217.9M 20.3% |
189.21M -13.2% |
318.83M 68.5% |
230.52M -27.7% |
227.63M -1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.72M - |
46.88M - |
-48.67M - |
159.24M - |
-91.9M - |
30.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
31.37M 44.5% |
7.38M -76.5% |
27.15M 267.7% |
26.36M -2.9% |
20.81M -21.0% |
7.3M -64.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.031 47.4% |
0.007 -76.4% |
0.027 266.2% |
0.026 -2.6% |
0.021 -21.2% |
0.007 -64.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |