2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
-0.8% - |
-4.59% - |
-3.22% - |
-10.57% - |
-5.72% - |
-2.64% - |
-1.29% - |
-5.68% - |
-0.78% - |
|
Gross Margin |
18.46% - |
17.65% -4.4% |
16.04% -9.2% |
16.44% 2.5% |
14.79% -10.0% |
16.04% 8.5% |
15.98% -0.4% |
17.51% 9.6% |
16.45% -6.0% |
|
Operating Margin |
5.46% - |
7.07% 29.5% |
5.67% -19.9% |
4.42% -22.0% |
2.03% -54.2% |
5.18% 155.7% |
3.12% -39.8% |
6.05% 94.1% |
5.52% -8.8% |
|
Total Revenue |
370.92M - |
377.33M 1.7% |
419.63M 11.2% |
449.62M 7.1% |
452.23M 0.6% |
461.19M 2.0% |
463.18M 0.4% |
482.55M 4.2% |
499.53M 3.5% |
|
Total Assets | - | - | - |
4.79B - |
4.75B -0.8% |
4.67B -1.7% |
4.59B -1.7% |
4.58B -0.2% |
4.7B 2.7% |
|
Total Liabilities | - | - | - |
3.14B - |
3.16B 0.7% |
3.11B -1.6% |
3.06B -1.8% |
3.12B 2.1% |
2.56B -17.9% |
|
Total Equity | - | - | - |
1.4B - |
1.36B -2.6% |
1.34B -2.0% |
1.31B -1.6% |
1.27B -3.3% |
1.96B 54.4% |
|
Operating CashFlow |
22.36M - |
33.78M 51.1% |
57.3M 69.6% |
34.33M -40.1% |
23.86M -30.5% |
19.78M -17.1% |
29.12M 47.2% |
25.77M -11.5% |
-5.95M - |
|
Beginning Cash Position |
125.49M - |
119.17M -5.0% |
104.18M -12.6% |
124.3M 19.3% |
111.91M -10.0% |
88.23M -21.2% |
93.75M 6.3% |
82.16M -12.4% |
90.78M 10.5% |
|
End Cash Position |
119.17M - |
104.18M -12.6% |
124.3M 19.3% |
111.91M -10.0% |
88.23M -21.2% |
93.75M 6.3% |
82.16M -12.4% |
90.78M 10.5% |
124.53M 37.2% |
|
Free Cash Flow |
1.5M - |
19.13M 1171.7% |
41.45M 116.7% |
14.16M -65.8% |
2.36M -83.3% |
-10.79M - |
6.81M - |
364K -94.7% |
-25.84M - |
|
Net Income (Cont Operations) |
-897K - |
-15.54M - |
-7.64M - |
-49.3M - |
-27.61M - |
-11.87M - |
-6.45M - |
-30.96M - |
-3M - |
|
Diluted Net Income |
-2.96M - |
-17.31M - |
-13.51M - |
-47.53M - |
-25.87M - |
-12.18M - |
-5.99M - |
-27.43M - |
-3.89M - |
|
Diluted EPS |
-0.045 - |
-0.261 - |
-0.204 - |
-0.718 - |
-0.39 - |
-0.19 - |
-0.09 - |
-0.41 - |
-0.04 - |
|
Return On Equity (%) | - | - | - |
-3.39% - |
-1.87% - |
-0.9% - |
-0.45% - |
-2.12% - |
-0.24% - |
|
Return On Assets (%) | - | - | - |
-0.99% - |
-0.54% - |
-0.26% - |
-0.13% - |
-0.6% - |
-0.08% - |