2018 Q4 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0.69% -19.3% |
0.74% 7.3% |
0.8% 8.4% |
4.38% 448.2% |
4.38% 0.1% |
1.3% -70.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
71.58% 9.2% |
72.85% 1.8% |
50.5% -30.7% |
- | - |
-388.68% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
146.46M 74.6% |
249.01M 70.0% |
103.9M -58.3% |
-274.67M - |
-217.57M - |
5.83M - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.63B 54.4% |
1.95B 19.8% |
1.89B -3.0% |
1.7B -10.4% |
1.65B -2.7% |
1.53B -7.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
576.31M 89.6% |
812.12M 40.9% |
829.17M 2.1% |
875.7M 5.6% |
856.21M -2.2% |
773.56M -9.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
1.05B 40.2% |
1.14B 8.3% |
1.07B -6.6% |
822.39M -22.8% |
795.62M -3.3% |
757.51M -4.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
30.29M -9.7% |
27.66M -8.7% |
30.69M 11.0% |
42.81M 39.5% |
27.37M -36.1% |
42.2M 54.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
24.44M -34.1% |
200.05M 718.5% |
329.73M 64.8% |
228.83M -30.6% |
90.18M -60.6% |
62.17M -31.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
329.73M 64.7% |
227.74M -30.9% |
90.18M -60.4% |
65.84M -27.0% |
52.31M -20.5% |
48.47M -7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
30.29M -9.7% |
27.66M -8.7% |
30.69M 11.0% |
42.81M 39.5% |
27.37M -36.1% |
42.2M 54.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
104.77M 90.7% |
181.35M 73.1% |
58.77M -67.6% |
-269.88M - |
-223.36M - |
-22.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
104.83M 90.8% |
181.41M 73.1% |
52.47M -71.1% |
-269.88M - |
-223.36M - |
-22.66M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.196 56.1% |
0.256 30.8% |
0.073 -71.6% |
-0.333 - |
-0.277 - |
-0.028 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
19.17% - |
- |
-27.49% - |
-24% - |
-2.87% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
12.06% - |
- |
-14.78% - |
-12.6% - |
-1.4% - |