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] | - | - |
2.77% - |
4.77% 72.3% |
4.13% -13.4% |
3.81% -7.7% |
3.54% -6.9% |
5.7% 61.0% |
13.81% 142.2% |
14.15% 2.4% |
14.39% 1.7% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
8.09% 32.3% |
-34.86% - |
21.59% - |
-3.13% - |
1.82% - |
0.77% -57.8% |
1.38% 79.1% |
3.46% 150.9% |
4.86% 40.5% |
5.42% 11.6% |
4.09% -24.7% |
6.88% 68.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
33.43% 47.4% |
34.66% 3.7% |
41.13% 18.7% |
39.06% -5.0% |
38.49% -1.5% |
32.99% -14.3% |
32.49% -1.5% |
31.8% -2.1% |
34.25% 7.7% |
35.73% 4.3% |
38.06% 6.5% |
42.88% 12.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
24.04% 92.0% |
25.88% 7.7% |
20.12% -22.2% |
23.94% 18.9% |
23.16% -3.2% |
20.34% -12.2% |
17.77% -12.6% |
18.27% 2.8% |
20.83% 14.0% |
21.39% 2.7% |
24.17% 13.0% |
27.92% 15.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
56.58M 22.5% |
59.5M 5.2% |
66.98M 12.6% |
70.97M 6.0% |
76.39M 7.6% |
90.78M 18.8% |
82.87M -8.7% |
91.57M 10.5% |
96.63M 5.5% |
99.79M 3.3% |
104.12M 4.3% |
103.41M -0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.09B - |
1.08B -1.0% |
1.13B 4.6% |
1.14B 1.5% |
1.16B 1.1% |
1.28B 10.8% |
1.3B 1.8% |
1.33B 1.9% |
1.33B 0.3% |
1.35B 1.6% |
1.34B -1.0% |
1.37B 2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
447.44M - |
456.96M 2.1% |
524.15M 14.7% |
549.74M 4.9% |
561.14M 2.1% |
613.9M 9.4% |
646.28M 5.3% |
667.02M 3.2% |
663.33M -0.6% |
675.72M 1.9% |
652.59M -3.4% |
666.19M 2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
641.32M - |
620.57M -3.2% |
212.87M -65.7% |
211.46M -0.7% |
212.82M 0.6% |
276.26M 29.8% |
309.51M 12.0% |
312.08M 0.8% |
315.6M 1.1% |
319.29M 1.2% |
323.9M 1.4% |
331.77M 2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
14.12M -14.8% |
26.5M 87.7% |
1.63M -93.9% |
26.39M 1523.0% |
10.87M -58.8% |
39.93M 267.4% |
-6.97M - |
59.67M - |
36.79M -38.3% |
56.06M 52.4% |
31.35M -44.1% |
43.81M 39.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
21.18M -15.0% |
31.12M 46.9% |
36.39M 16.9% |
60.05M 65.0% |
67.78M 12.9% |
35.13M -48.2% |
25.18M -28.3% |
1.12M -95.5% |
25.51M 2173.4% |
4.02M -84.3% |
24.18M 502.2% |
5.06M -79.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
31.12M 46.9% |
36.39M 16.9% |
60.05M 65.0% |
67.78M 12.9% |
35.13M -48.2% |
25.18M -28.3% |
1.12M -95.5% |
25.51M 2173.4% |
4.02M -84.3% |
24.18M 502.2% |
5.06M -79.1% |
20.65M 307.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.91M - |
6.12M - |
-10.31M - |
16.58M - |
-27.64M - |
-8.74M - |
-56.51M - |
24.36M - |
-5.87M - |
2.17M - |
-6.51M - |
24.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
4.56M 62.0% |
-20.74M - |
6.36M - |
-6.62M - |
4.04M - |
1.96M -51.6% |
5.42M 177.0% |
7.71M 42.2% |
10.43M 35.3% |
12.24M 17.4% |
13.03M 6.4% |
16.83M 29.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
4.58M 62.1% |
-20.74M - |
14.46M - |
-2.22M - |
1.39M - |
699K -49.9% |
1.14M 63.5% |
3.17M 177.3% |
4.7M 48.2% |
5.41M 15.2% |
4.25M -21.4% |
7.11M 67.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.259 62.1% |
-1.068 - |
0.05 - |
-0.11 - |
0.05 - |
0.02 -60.0% |
0.06 200.0% |
0.11 83.3% |
0.15 36.4% |
0.17 13.3% |
0.17 0% |
0.23 35.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
0.71% - |
-3.29% - |
3.47% - |
-1.05% - |
0.66% - |
0.29% -56.5% |
0.39% 36.6% |
1.02% 161.2% |
1.5% 46.8% |
1.71% 13.9% |
1.32% -22.4% |
2.17% 63.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0.42% - |
-1.92% - |
1.31% - |
-0.2% - |
0.12% - |
0.06% -52.7% |
0.09% 54.2% |
0.24% 172.1% |
0.35% 46.6% |
0.4% 14.1% |
0.32% -21.6% |
0.53% 66.3% |