2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.47% -0.4% |
25.58% 0.4% |
25.53% -0.2% |
25.1% -1.7% |
25.08% -0.1% |
25.06% -0.1% |
25.06% 0% |
27.31% 9.0% |
27.28% -0.1% |
27.54% 1.0% |
26.86% -2.5% |
27.31% 1.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.77% - |
4.82% - |
3.66% -24.0% |
0.82% -77.6% |
5.48% 566.6% |
11.44% 108.9% |
6.74% -41.1% |
6.2% -8.1% |
4.62% -25.5% |
7.93% 71.8% |
7.22% -8.9% |
-4.37% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.32% 2.2% |
46.08% 6.4% |
42.56% -7.6% |
39.94% -6.2% |
40.36% 1.0% |
40.14% -0.5% |
42.31% 5.4% |
38.96% -7.9% |
40.33% 3.5% |
41.01% 1.7% |
40.67% -0.8% |
34.09% -16.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.89% -16.3% |
15.18% 70.9% |
13.44% -11.5% |
8.67% -35.5% |
10.75% 24.0% |
13.48% 25.4% |
15.9% 17.9% |
10.06% -36.7% |
12.26% 21.9% |
16.2% 32.1% |
16.04% -1.0% |
1.49% -90.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.87M 9.2% |
80.76M 5.1% |
87.75M 8.7% |
85.45M -2.6% |
96.48M 12.9% |
104.47M 8.3% |
114.89M 10.0% |
93.58M -18.6% |
107.79M 15.2% |
120.67M 11.9% |
120.2M -0.4% |
97.71M -18.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
771.51M 0.7% |
781.97M 1.4% |
792.66M 1.4% |
806.12M 1.7% |
818.64M 1.6% |
824.47M 0.7% |
887.49M 7.6% |
882.07M -0.6% |
896.28M 1.6% |
914.01M 2.0% |
904.52M -1.0% |
894.77M -1.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.69M 3.9% |
522.8M 0.8% |
530.09M 1.4% |
542.85M 2.4% |
553.46M 2.0% |
546.14M -1.3% |
608.16M 11.4% |
595.57M -2.1% |
604.24M 1.5% |
610.26M 1.0% |
596.28M -2.3% |
586.83M -1.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.83M -5.2% |
259.16M 2.5% |
262.57M 1.3% |
263.27M 0.3% |
265.18M 0.7% |
278.33M 5.0% |
279.33M 0.4% |
286.5M 2.6% |
292.04M 1.9% |
303.75M 4.0% |
308.24M 1.5% |
307.94M -0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.62M 87.7% |
24.15M 2.3% |
15.49M -35.8% |
13.19M -14.9% |
8.2M -37.8% |
32.34M 294.2% |
22.97M -29.0% |
17.92M -22.0% |
13.18M -26.5% |
35.14M 166.7% |
30.64M -12.8% |
20.3M -33.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27M -66.3% |
13.71M 503.3% |
20.2M 47.3% |
9.3M -54.0% |
2.79M -70.0% |
2.67M -4.2% |
2.44M -8.4% |
7.48M 206.0% |
4.05M -45.9% |
6.64M 64.1% |
11.53M 73.6% |
15.86M 37.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.71M 503.3% |
20.2M 47.3% |
9.3M -54.0% |
2.79M -70.0% |
2.67M -4.2% |
2.44M -8.4% |
7.48M 206.0% |
4.05M -45.9% |
6.64M 64.1% |
11.53M 73.6% |
15.86M 37.5% |
14.69M -7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.38M 420.6% |
6.26M -61.8% |
-13.49M - |
-23.29M - |
-17.1M - |
11.7M - |
2M -82.9% |
796K -60.3% |
-5.25M - |
26.72M - |
19.3M -27.8% |
2.53M -86.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.85M - |
4.64M - |
3.43M -26.0% |
1.18M -65.5% |
5.99M 405.9% |
12.98M 116.8% |
8.53M -34.2% |
6.47M -24.1% |
5.59M -13.7% |
10.34M 85.0% |
9.39M -9.1% |
-3.83M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.35M - |
3.9M - |
3.21M -17.6% |
703K -78.1% |
5.29M 652.2% |
12.4M 134.5% |
7.75M -37.5% |
5.8M -25.2% |
4.98M -14.2% |
9.58M 92.3% |
8.69M -9.3% |
-4.27M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.21 - |
0.07 - |
0.05 -28.6% |
0.01 -80% |
0.1 900.0% |
0.22 120% |
0.14 -36.4% |
0.11 -21.4% |
0.09 -18.2% |
0.18 100% |
0.16 -11.1% |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.37% - |
1.52% - |
1.23% -19.0% |
0.27% -78.3% |
2% 649.0% |
4.4% 119.9% |
2.78% -36.8% |
2.05% -26.2% |
1.72% -16.1% |
3.21% 86.8% |
2.84% -11.7% |
-1.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.48% - |
0.5% - |
0.41% -18.6% |
0.09% -78.5% |
0.65% 640.8% |
1.45% 123.7% |
0.91% -37.8% |
0.66% -27.6% |
0.56% -14.6% |
1.06% 88.9% |
0.96% -9.7% |
-0.47% - |