2018 Q4 | 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] | [friend] |
39.13% 0% |
64.82% 65.6% |
64.82% 0% |
64.82% 0% |
65.91% 1.7% |
64.96% -1.4% |
64.96% 0% |
64.67% -0.4% |
64.67% 0% |
58.83% -9.0% |
50.53% -14.1% |
66.64% 31.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.11% 0.6% |
3.43% 10.4% |
5.62% 64.1% |
3.32% -40.9% |
2.13% -35.8% |
-0.97% - |
-3.26% - |
-4.3% - |
-5.43% - |
-29.92% - |
-26.91% - |
-27.25% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.21% 1.6% |
14.89% 4.8% |
16.42% 10.2% |
15.03% -8.5% |
13.95% -7.2% |
11.68% -16.3% |
11.52% -1.4% |
12.37% 7.4% |
13.01% 5.1% |
13.56% 4.3% |
13.61% 0.3% |
13.56% -0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.21% 13.0% |
5.98% 14.8% |
7.9% 32.1% |
5.78% -26.8% |
3.81% -34.0% |
0.29% -92.5% |
-2.66% - |
-3.66% - |
-4.93% - |
-28.76% - |
-26.54% - |
-26.82% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.76M 16.9% |
14.24M 3.5% |
13.36M -6.2% |
12.94M -3.1% |
12.34M -4.7% |
11.33M -8.1% |
10.93M -3.6% |
10.28M -6.0% |
10.36M 0.8% |
10.34M -0.2% |
9.77M -5.5% |
9.78M 0.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.45M -4.6% |
9.77M 3.4% |
9.57M -2.0% |
9.18M -4.2% |
8.37M -8.8% |
7.8M -6.8% |
8.74M 12.1% |
8.19M -6.3% |
7.9M -3.5% |
11.47M 45.2% |
11.4M -0.6% |
11.16M -2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.63M -15.2% |
2.71M 3.0% |
2.39M -11.7% |
2.05M -14.5% |
1.55M -24.4% |
1.37M -11.1% |
2.08M 51.0% |
1.63M -21.5% |
1.94M 18.7% |
1.78M -8.1% |
1.74M -2.0% |
1.82M 4.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.81M 0.3% |
7.05M 3.5% |
7.18M 1.8% |
7.13M -0.7% |
6.82M -4.3% |
6.42M -5.8% |
6.67M 3.8% |
6.56M -1.6% |
5.96M -9.0% |
9.69M 62.4% |
9.66M -0.3% |
9.34M -3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
867.33K -47.3% |
458.64K -47.1% |
9.16K -98.0% |
-144.11K - |
561.28K - |
552.57K -1.6% |
544.03K -1.5% |
463.57K -14.8% |
637.5K 37.5% |
-570.74K - |
-1.3M - |
-1.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29M -7.8% |
2.19M 70.2% |
2.79M 27.3% |
2.47M -11.2% |
1.48M -40.1% |
1.7M 14.7% |
2.12M 24.9% |
1.84M -13.2% |
1.34M -27.3% |
1.46M 9.1% |
2.12M 44.9% |
1.97M -6.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4M -40.2% |
1.8M 28.0% |
2.12M 18.2% |
1.92M -9.6% |
1.6M -16.9% |
1.89M 18.3% |
2.12M 12.3% |
2.17M 2.2% |
1.94M -10.5% |
6.22M 221.1% |
5.93M -4.7% |
6.18M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
444.55K -63.7% |
35.44K -92.0% |
6K -83.1% |
-178.65K - |
526.11K - |
514.15K -2.3% |
489.86K -4.7% |
441.49K -9.9% |
602.35K 36.4% |
-736.23K - |
-1.45M - |
-1.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
427.3K 17.6% |
488.17K 14.2% |
751.57K 54.0% |
429.89K -42.8% |
262.97K -38.8% |
-109.75K - |
-355.97K - |
-442.1K - |
-562.69K - |
-3.09M - |
-2.63M - |
-2.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
427.3K 17.6% |
488.17K 14.2% |
751.57K 54.0% |
429.89K -42.8% |
262.97K -38.8% |
-109.75K - |
-355.97K - |
-442.1K - |
-562.69K - |
-3.09M - |
-2.63M - |
-2.66M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.049 14.4% |
0.042 -13.7% |
0.036 -14.8% |
0.025 -30.0% |
0.002 -92.9% |
-0.024 - |
-0.024 - |
-0.037 - |
-0.038 - |
-0.272 - |
-0.183 - |
-0.194 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.98% 18.3% |
12.23% 11.4% |
10.86% -11.2% |
6.18% -43.1% |
3.86% -37.5% |
-1.63% - |
-5.14% - |
-6.46% - |
-8.8% - |
-38.4% - |
-32.21% - |
-33.5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.13% 23.4% |
9.06% 11.4% |
7.63% -15.7% |
4.51% -41.0% |
2.95% -34.5% |
-1.25% - |
-3.89% - |
-5.09% - |
-6.92% - |
-32.12% - |
-26.11% - |
-27.53% - |