2018 Q2 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
10.49% -57.3% |
21.41% 104.2% |
-0.59% - |
-9.75% - |
-15.85% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
94.22% - |
95.3% 1.1% |
67.22% -29.5% |
48.11% -28.4% |
51.4% 6.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
47.27% -0.2% |
37.91% -19.8% |
9.58% -74.7% |
0.37% -96.2% |
-2.23% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
89.93M 49.1% |
119.45M 32.8% |
185.41M 55.2% |
315.48M 70.2% |
321.72M 2.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
568.28M 2.3% |
540.53M -4.9% |
903.35M 67.1% |
890.24M -1.5% |
866.59M -2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
40.51M 21.0% |
39.18M -3.3% |
435.08M 1010.5% |
402.82M -7.4% |
398.14M -1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
527.77M 1.1% |
501.35M -5.0% |
468.27M -6.6% |
487.42M 4.1% |
468.45M -3.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.89M 16.3% |
36.05M 90.8% |
-12.09M - |
-67.55M - |
15.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
14.04M 74.9% |
519.14M 3597.8% |
500.96M -3.5% |
451.83M -9.8% |
186.23M -58.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
500.96M -5.7% |
511.36M 2.1% |
186.23M -63.6% |
133.82M -28.1% |
101.29M -24.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.73M 14.8% |
31.63M 89.1% |
-27.63M - |
-119.06M - |
-57.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
9.43M -36.4% |
25.58M 171.2% |
-1.09M - |
-30.77M - |
-51M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
9.43M -36.4% |
25.58M 171.2% |
-1.09M - |
-30.77M - |
-51M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.013 -39.9% |
0.036 171.6% |
-0.002 - |
-0.045 - |
-0.072 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
5% - |
- |
-6.22% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
4.67% - |
- |
-4.3% - |
- |