2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32% 68.5% |
3.71% 181.8% |
-9.51% - |
-4.94% - |
0.39% - |
-8.63% - |
30.27% - |
-1.63% - |
-3.95% - |
0.08% - |
11.02% 14150.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.74% 8.6% |
40.44% -7.6% |
34.68% -14.2% |
35.87% 3.4% |
40.55% 13.0% |
35.71% -11.9% |
60.61% 69.7% |
36.84% -39.2% |
37.47% 1.7% |
36.18% -3.4% |
50.95% 40.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.76% -9.7% |
17.94% 13.8% |
3.45% -80.8% |
10.98% 218.6% |
12.86% 17.1% |
2.3% -82.1% |
31.71% 1276.2% |
5.7% -82.0% |
3.56% -37.5% |
10.54% 195.9% |
14.63% 38.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.35M -18.1% |
92.31M 39.1% |
68.23M -26.1% |
101.56M 48.8% |
126.84M 24.9% |
94.55M -25.5% |
92.98M -1.7% |
105.07M 13.0% |
116.18M 10.6% |
140.29M 20.8% |
84.04M -40.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.3M 14.6% |
469.64M 3.8% |
503.58M 7.2% |
518.22M 2.9% |
785.27M 51.5% |
872.85M 11.2% |
846.8M -3.0% |
818.06M -3.4% |
819.7M 0.2% |
819.52M 0.0% |
836.13M 2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
354.46M 16.5% |
358.23M 1.1% |
386.52M 7.9% |
359.92M -6.9% |
470.46M 30.7% |
566.23M 20.4% |
512.53M -9.5% |
487.56M -4.9% |
487.07M -0.1% |
484.26M -0.6% |
487.6M 0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.75M 8.9% |
84.16M 14.1% |
88.31M 4.9% |
127.61M 44.5% |
280.52M 119.8% |
272.65M -2.8% |
301.09M 10.4% |
298.85M -0.7% |
299.22M 0.1% |
300.54M 0.4% |
313.35M 4.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.74M - |
-6.12M - |
7.77M - |
-5.42M - |
-32.4M - |
41.29M - |
2.19M -94.7% |
-8.49M - |
14.73M - |
21.12M 43.3% |
-17.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.05M 66.9% |
36.63M 1.6% |
36.37M -0.7% |
39.04M 7.4% |
33.48M -14.3% |
47.39M 41.6% |
68.55M 44.7% |
57.74M -15.8% |
48.13M -16.6% |
28.37M -41.0% |
24.4M -14.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.63M 1.6% |
36.37M -0.7% |
39.04M 7.4% |
33.48M -14.3% |
47.39M 41.6% |
68.55M 44.7% |
57.74M -15.8% |
48.13M -16.6% |
28.37M -41.0% |
24.4M -14.0% |
16.36M -33.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.3M - |
-8.09M - |
5.29M - |
-7.41M - |
-37.27M - |
36.26M - |
-3.91M - |
-15.06M - |
8.74M - |
16.37M 87.4% |
-23.37M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27M 64.7% |
5.34M 135.7% |
-6.98M - |
-4.54M - |
3.91M - |
-8.43M - |
27.48M - |
-2.79M - |
-2.68M - |
1.24M - |
9.78M 689.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
874.14K 37.9% |
3.43M 292.1% |
-6.49M - |
-5.01M - |
498.3K - |
-8.16M - |
28.15M - |
-1.71M - |
-4.59M - |
108.45K - |
9.26M 8436.0% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.021 -6.1% |
0.081 292.2% |
-0.158 - |
-0.112 - |
0.008 - |
-0.132 - |
0.446 - |
-0.061 - |
-0.073 - |
0.002 - |
0.139 8058.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24% 25.5% |
4.34% 251.3% |
-7.52% - |
-4.64% - |
0.24% - |
-2.95% - |
9.81% - |
-0.57% - |
-1.54% - |
0.04% - |
3.02% 8231.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.21% 23.1% |
0.74% 260.2% |
-1.33% - |
-0.98% - |
0.08% - |
-0.98% - |
3.27% - |
-0.21% - |
-0.56% - |
0.01% - |
1.12% 8372.0% |