2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.26% 268.4% |
1.65% -27.0% |
1.56% -5.0% |
2.98% 90.4% |
3.05% 2.4% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
66.97% -3.6% |
71.21% 6.3% |
71.8% 0.8% |
- | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
59.52M 16.9% |
62.41M 4.8% |
66.47M 6.5% |
-9.77M - |
-70.51M - |
-75.29M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
538.73M 11.3% |
728.39M 35.2% |
767.8M 5.4% |
817.78M 6.5% |
758.21M -7.3% |
693.89M -8.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
214.47M 12.6% |
240.88M 12.3% |
228.19M -5.3% |
327.81M 43.7% |
311.85M -4.9% |
308.96M -0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
324.26M 10.4% |
487.5M 50.3% |
539.61M 10.7% |
489.98M -9.2% |
446.36M -8.9% |
384.93M -13.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.55M -49.7% |
11.45M 51.7% |
14.69M 28.3% |
23.81M 62.1% |
29.89M 25.5% |
19.25M -35.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.66M -24.1% |
24.87M 33.3% |
30.83M 24.0% |
23.28M -24.5% |
44.19M 89.8% |
20.26M -54.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
30.76M 23.7% |
23.28M -24.3% |
44.19M 89.8% |
20.26M -54.1% |
23.18M 14.4% |
18.06M -22.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.55M -49.7% |
11.45M 51.7% |
14.69M 28.3% |
23.81M 62.1% |
29.89M 25.5% |
19.25M -35.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
52.77M 16.6% |
55.39M 5.0% |
58.17M 5.0% |
-21.31M - |
-84.75M - |
-93.89M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
39.86M 12.6% |
44.44M 11.5% |
47.72M 7.4% |
-18.44M - |
-69.98M - |
-81.8M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.16 8.5% |
0.154 -3.8% |
0.139 -10.0% |
-0.045 - |
-0.171 - |
-0.198 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
13.42% - |
- |
11.04% - |
-3.77% - |
-14.19% - |
-18.7% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
8.03% - |
- |
7.3% - |
-2.39% - |
-9.17% - |
-10.82% - |