2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
99.55% -0.2% |
- | - |
98.72% - |
99.21% 0.5% |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
264.55M -34.8% |
-99.51M - |
-83.86M - |
53.4M - |
86.11M 61.3% |
|
Total Assets | [friend] | [friend] | [friend] |
1.08B 2.6% |
847.15M -21.5% |
834.23M -1.5% |
837.63M 0.4% |
844.28M 0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
47.7M -3.2% |
147.45M 209.1% |
150.11M 1.8% |
147.03M -2.1% |
136.54M -7.1% |
|
Total Equity | [friend] | [friend] | [friend] |
1.03B 2.8% |
699.7M -32.2% |
684.12M -2.2% |
690.6M 0.9% |
707.74M 2.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
-69.09M - |
-38.19M - |
86.21M - |
87.27M 1.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | - |
100K - |
100K 0% |
100K 0% |
100K 0% |
|
End Cash Position | [friend] | [friend] | [friend] | - |
100K - |
100K 0% |
24.5M 24400% |
20.41M -16.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | - |
-69.09M - |
-38.19M - |
86.21M - |
87.27M 1.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
-99.87M - |
-84.55M - |
52.71M - |
85.43M 62.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
263.36M -35.0% |
-99.87M - |
-84.55M - |
52.71M - |
85.43M 62.1% |
|
Diluted EPS | [friend] | [friend] | [friend] |
7.67 -35% |
-2.9 - |
-2.46 - |
1.53 - |
2.49 62.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
27.9% -41.9% |
- |
-11.16% - |
7.58% - |
12.28% 61.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
26.67% -41.9% |
- |
-9.85% - |
6.26% - |
10.18% 62.7% |