2017 Q4 | 2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.2% - |
98.89% -0.3% |
95.89% -3.0% |
98.07% 2.3% |
97.46% -0.6% |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.79M - |
199.77M -27.0% |
50.89M -74.5% |
140.21M 175.5% |
111.14M -20.7% |
-6.36M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
880.68M 15.1% |
922.37M 4.7% |
891.65M -3.3% |
992.21M 11.3% |
931.43M -6.1% |
908.71M -2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.7M -63.4% |
20.58M 207.2% |
13.03M -36.7% |
9.03M -30.7% |
20.63M 128.5% |
17.37M -15.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
873.98M 17.1% |
901.78M 3.2% |
878.62M -2.6% |
983.18M 11.9% |
910.79M -7.4% |
891.34M -2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.61M -15.2% |
42.89M -21.5% |
44.07M 2.8% |
55.14M 25.1% |
75.67M 37.2% |
84.14M 11.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.3K -0.9% |
223.55K 159.0% |
89.64K -59.9% |
357.85K 299.2% |
33.95K -90.5% |
69.4K 104.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.42K -59.6% |
357.85K 295.7% |
33.85K -90.5% |
69.4K 105.0% |
114.79K 65.4% |
11.24K -90.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.61M -15.2% |
42.89M -21.5% |
44.07M 2.8% |
55.14M 25.1% |
75.67M 37.2% |
84.14M 11.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
271.59M - |
197.56M -27.3% |
48.8M -75.3% |
137.51M 181.8% |
108.32M -21.2% |
-8.64M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
271.59M - |
197.56M -27.3% |
48.8M -75.3% |
137.51M 181.8% |
108.32M -21.2% |
-8.64M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09 - |
2.24 -27.5% |
0.55 -75.4% |
1.57 185.5% |
1.26 -19.7% |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.49% - |
23.97% -32.5% |
5.57% -76.8% |
14.59% 162.0% |
12.11% -17.0% |
-0.92% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.08% - |
23.42% -33.3% |
5.51% -76.5% |
14.36% 160.9% |
11.88% -17.3% |
-0.91% - |