2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
4.43% 71.6% |
1.16% -73.8% |
2.02% 74.2% |
-3.15% - |
-1.88% - |
-3.01% - |
-3.06% - |
-2.73% - |
-0.61% - |
-0.23% - |
|
Gross Margin | [friend] | [friend] |
13.56% -1.7% |
12.53% -7.6% |
12.87% 2.7% |
10.67% -17.1% |
9.06% -15.1% |
8.68% -4.1% |
8.97% 3.3% |
9.13% 1.8% |
11.67% 27.8% |
11.9% 2.0% |
|
Operating Margin | [friend] | [friend] |
6.02% 54.8% |
1.85% -69.3% |
2.95% 59.8% |
-3% - |
-1.82% - |
-2.81% - |
-2.37% - |
-1.9% - |
1.04% - |
1.55% 48.9% |
|
Total Revenue | [friend] | [friend] |
538.45M -59.3% |
320.41M -40.5% |
1.42B 342.4% |
238.7M -83.2% |
1.27B 431.9% |
1.18B -7.3% |
1.16B -1.5% |
1.15B -1.0% |
1.13B -1.7% |
1.11B -1.5% |
|
Total Assets | [friend] | [friend] | - | - |
473.04M - |
- |
490.95M - |
388.23M -20.9% |
389.53M 0.3% |
388.59M -0.2% |
428.01M 10.1% |
324.02M -24.3% |
|
Total Liabilities | [friend] | [friend] | - | - |
364.11M - |
- |
398.46M - |
304.27M -23.6% |
310M 1.9% |
309.86M 0.0% |
339.51M 9.6% |
238.9M -29.6% |
|
Total Equity | [friend] | [friend] | - | - |
108.93M - |
- |
92.5M - |
83.96M -9.2% |
79.53M -5.3% |
78.73M -1.0% |
88.5M 12.4% |
85.12M -3.8% |
|
Operating CashFlow | [friend] | [friend] |
-65.61M - |
-18.04M - |
-83.55M - |
-48.18M - |
-58.61M - |
8.4M - |
3.39M -59.7% |
48.83M 1341.1% |
70.15M 43.7% |
42.58M -39.3% |
|
Beginning Cash Position | [friend] | [friend] |
4.03M 202.6% |
1.79M -55.5% |
4.03M 124.5% |
1.47M -63.5% |
1.79M 22.1% |
1.48M -17.4% |
1.47M -0.9% |
809K -44.9% |
1.37M 69.8% |
1.03M -24.7% |
|
End Cash Position | [friend] | [friend] |
1.79M -55.5% |
1.48M -17.4% |
1.47M -0.9% |
809K -44.9% |
1.37M 69.0% |
1.03M -24.9% |
865K -15.8% |
1.24M 42.9% |
2.67M 115.7% |
1.65M -38.0% |
|
Free Cash Flow | [friend] | [friend] |
-65.61M - |
-18.04M - |
-83.6M - |
-48.18M - |
-58.66M - |
8.35M - |
2.56M -69.3% |
48M 1772.8% |
69.2M 44.2% |
41.56M -39.9% |
|
Net Income (Cont Operations) | [friend] | [friend] |
29.53M -13.6% |
3.71M -87.4% |
28.62M 670.6% |
-7.51M - |
-23.93M - |
-35.4M - |
-35.4M - |
-31.36M - |
-6.93M - |
-2.56M - |
|
Diluted Net Income | [friend] | [friend] |
23.85M -30.2% |
3.71M -84.4% |
28.62M 670.6% |
-7.51M - |
-23.93M - |
-35.4M - |
-35.4M - |
-31.36M - |
-6.93M - |
-2.56M - |
|
Diluted EPS | [friend] | [friend] |
0.502 -30.2% |
0.078 -84.4% |
0.603 670.6% |
-0.158 - |
-0.487 - |
-0.72 - |
-0.74 - |
-0.621 - |
-0.136 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
30.25% - |
- |
-25.87% - |
-8.78% - |
-37.57% - |
-39.83% - |
-7.65% - |
-3.02% - |
|
Return On Assets (%) | [friend] | [friend] | - | - |
6.64% - |
- |
-4.87% - |
-1.76% - |
-8.21% - |
-8.07% - |
-1.51% - |
-0.72% - |