2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
1.63% -23.9% |
-6.12% - |
0.01% - |
1.03% 8060.3% |
-2.66% - |
-0.07% - |
-116.61% - |
-7.93% - |
-3.71% - |
-50% - |
-9.32% - |
-7.65% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
54.57% -7.5% |
53.23% -2.5% |
54.56% 2.5% |
56.77% 4.0% |
55.18% -2.8% |
55.74% 1.0% |
52.81% -5.3% |
56.85% 7.7% |
56.87% 0.0% |
55.36% -2.6% |
51.34% -7.3% |
56.21% 9.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
4.88% 25.3% |
0.72% -85.2% |
2.88% 300.0% |
2.26% -21.6% |
-1.62% - |
1.76% - |
-1.19% - |
-5.44% - |
-0.82% - |
-1.3% - |
-3.62% - |
-5.21% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
149.23M 117.0% |
161.76M 8.4% |
182.42M 12.8% |
148.32M -18.7% |
158.47M 6.8% |
155.82M -1.7% |
149.13M -4.3% |
120.48M -19.2% |
136.03M 12.9% |
140.83M 3.5% |
148.91M 5.7% |
116.84M -21.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
636.09M - |
635.19M -0.1% |
687.85M 8.3% |
727.63M 5.8% |
699.07M -3.9% |
670.26M -4.1% |
509.64M -24.0% |
475.47M -6.7% |
464.2M -2.4% |
378.4M -18.5% |
361.72M -4.4% |
355.75M -1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
416.62M - |
226.28M -45.7% |
236.82M 4.7% |
259.3M 9.5% |
272.53M 5.1% |
270.56M -0.7% |
262.56M -3.0% |
239.97M -8.6% |
234.08M -2.5% |
224.19M -4.2% |
213.1M -4.9% |
220.24M 3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
209.45M - |
408.91M 95.2% |
451.03M 10.3% |
468.32M 3.8% |
426.54M -8.9% |
399.7M -6.3% |
247.08M -38.2% |
235.49M -4.7% |
230.11M -2.3% |
154.22M -33.0% |
148.62M -3.6% |
135.51M -8.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.49M - |
13.15M - |
3.34M -74.6% |
-14.9M - |
-8.68M - |
12.17M - |
11.1M -8.8% |
-2.96M - |
10.25M - |
10.75M 4.9% |
15.38M 43.1% |
-7.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
39.47M 45.6% |
36.58M -7.3% |
56.63M 54.8% |
41.02M -27.6% |
43.67M 6.5% |
30.77M -29.5% |
33.06M 7.4% |
48.37M 46.3% |
32.24M -33.3% |
27.88M -13.5% |
22.6M -18.9% |
24.03M 6.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
36.58M -7.3% |
56.63M 54.8% |
41.02M -27.6% |
43.67M 6.5% |
30.77M -29.5% |
33.06M 7.4% |
48.37M 46.3% |
32.24M -33.3% |
27.88M -13.5% |
22.6M -18.9% |
24.03M 6.3% |
23.9M -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-14.56M - |
11.14M - |
138K -98.8% |
-17.51M - |
-11.94M - |
3.93M - |
5.21M 32.8% |
-4.84M - |
8.45M - |
8.91M 5.5% |
14.87M 66.9% |
-8.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
2.19M 22.3% |
-10.09M - |
23K - |
1.52M 6530.4% |
-4.21M - |
-114K - |
-173.9M - |
-9.55M - |
-5.04M - |
-70.41M - |
-13.88M - |
-8.93M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
2.43M 65.1% |
-9.89M - |
23K - |
1.52M 6530.4% |
-4.21M - |
-114K - |
-173.9M - |
-9.55M - |
-5.04M - |
-70.41M - |
-13.88M - |
-8.93M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.23 65.1% |
-1.32 - |
0.002 - |
0.12 5478.8% |
-0.36 - |
-0.01 - |
-16.2 - |
-0.89 - |
-0.48 - |
-6.58 - |
-1.32 - |
-0.85 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
1.16% - |
-3.2% - |
0.01% - |
0.33% 6160.4% |
-0.94% - |
-0.03% - |
-53.77% - |
-3.96% - |
-2.16% - |
-36.64% - |
-9.17% - |
-6.29% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0.38% - |
-1.56% - |
0% - |
0.22% 6057.1% |
-0.59% - |
-0.02% - |
-29.48% - |
-1.94% - |
-1.07% - |
-16.71% - |
-3.75% - |
-2.49% - |