2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
0% - |
0.09% - |
|
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
382.98M - |
397.56M 3.8% |
448.64M 12.8% |
466.22M 3.9% |
|
Total Assets | - |
981.55M - |
1.04B 5.7% |
1.21B 16.3% |
|
Total Liabilities | - |
685.04M - |
770.41M 12.5% |
903.9M 17.3% |
|
Total Equity | - |
283.78M - |
256.77M -9.5% |
287.28M 11.9% |
|
Operating CashFlow |
38.68M - |
94.71M 144.9% |
20.74M -78.1% |
124.45M 500.0% |
|
Beginning Cash Position |
73.18M - |
126.4M 72.7% |
189.08M 49.6% |
169.78M -10.2% |
|
End Cash Position |
126.4M - |
189.36M 49.8% |
169.78M -10.3% |
234.06M 37.9% |
|
Free Cash Flow |
23M - |
75.97M 230.3% |
8.13M -89.3% |
100.86M 1140.4% |
|
Net Income (Cont Operations) |
67.16M - |
62.63M -6.7% |
46.9M -25.1% |
63.07M 34.5% |
|
Diluted Net Income |
63.59M - |
59.21M -6.9% |
43.2M -27.0% |
58M 34.2% |
|
Diluted EPS |
0.673 - |
0.632 -6.2% |
0.46 -27.2% |
0.62 34.8% |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |