2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
54.63M -74.0% |
-99.51M - |
15.65M - |
37.74M 141.1% |
48.37M 28.1% |
|
Total Assets | [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] |
47.7M -3.2% |
147.45M 209.1% |
150.11M 1.8% |
147.03M -2.1% |
136.54M -7.1% |
|
Total Equity | [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] | - |
-69.09M - |
30.9M - |
55.31M 79.0% |
31.96M -42.2% |
|
Beginning Cash Position | [friend] | [friend] | - |
100K - |
100K 0% |
100K 0% |
24.5M 24400% |
|
End Cash Position | [friend] | [friend] | - |
100K - |
100K 0% |
24.5M 24400% |
20.41M -16.7% |
|
Free Cash Flow | [friend] | [friend] | - |
-69.09M - |
30.9M - |
55.31M 79.0% |
31.96M -42.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-99.87M - |
15.32M - |
37.38M 144.0% |
48.04M 28.5% |
|
Diluted Net Income | [friend] | [friend] |
54.18M -74.1% |
-99.87M - |
15.32M - |
37.38M 144.0% |
48.04M 28.5% |
|
Diluted EPS | [friend] | [friend] |
1.58 -74.1% |
-2.9 - |
0.44 - |
1.09 147.7% |
1.399 28.4% |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |