2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.87% -61.3% |
0.4% -89.6% |
-0.13% - |
-2.01% - |
0.65% - |
0.49% -25.7% |
0.39% -18.7% |
0.33% -16.2% |
0.24% -28.1% |
0.13% -45.0% |
0.17% 32.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.08% 3.8% |
49.3% 2.5% |
50.1% 1.6% |
51.23% 2.3% |
52.28% 2.0% |
53.26% 1.9% |
54.36% 2.1% |
55.48% 2.1% |
56.47% 1.8% |
57.57% 1.9% |
58.66% 1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.07% -5.6% |
10.56% -12.5% |
9.88% -6.4% |
7.93% -19.7% |
6.84% -13.8% |
5.3% -22.4% |
4.1% -22.7% |
3.1% -24.3% |
2.11% -31.9% |
1% -52.5% |
1.22% 21.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
346.89M 7.4% |
380.19M 9.6% |
409.53M 7.7% |
425.99M 4.0% |
442.16M 3.8% |
439.88M -0.5% |
437.54M -0.5% |
438.92M 0.3% |
441.67M 0.6% |
446.38M 1.1% |
446.02M -0.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
199.94M 115.9% |
217.73M 8.9% |
239.63M 10.1% |
243.57M 1.6% |
252.39M 3.6% |
262.57M 4.0% |
262.3M -0.1% |
273.33M 4.2% |
265.69M -2.8% |
273.58M 3.0% |
268.2M -2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.95M -64.9% |
134.89M 3.8% |
157.59M 16.8% |
163.81M 3.9% |
167.8M 2.4% |
169.43M 1.0% |
168.87M -0.3% |
179.69M 6.4% |
172.25M -4.1% |
176.13M 2.3% |
168.34M -4.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.09M - |
8.4M 18.6% |
9.23M 9.9% |
9.07M -1.8% |
9.7M 6.9% |
10.93M 12.7% |
11.24M 2.8% |
11.65M 3.7% |
11.8M 1.3% |
12.53M 6.2% |
13.27M 5.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.35M 7.6% |
46.08M 1.6% |
39.39M -14.5% |
30.74M -22.0% |
21.28M -30.8% |
14.51M -31.8% |
12.34M -14.9% |
20.5M 66.1% |
21M 2.4% |
26.21M 24.8% |
22.41M -14.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.92M 21.0% |
66.47M 14.8% |
72.72M 9.4% |
65.21M -10.3% |
161.29M 147.4% |
173.07M 7.3% |
165.09M -4.6% |
155.74M -5.7% |
153.14M -1.7% |
154.85M 1.1% |
146.18M -5.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.29M 147.4% |
173.07M 7.3% |
165.09M -4.6% |
155.74M -5.7% |
153.14M -1.7% |
154.85M 1.1% |
146.18M -5.6% |
149.81M 2.5% |
147.34M -1.7% |
156.02M 5.9% |
147.67M -5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.91M 4.7% |
40.47M -1.1% |
33.05M -18.3% |
23.71M -28.2% |
13.49M -43.1% |
5.38M -60.1% |
87K -98.4% |
6.29M 7127.6% |
7.71M 22.7% |
14.27M 85.0% |
14.31M 0.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.2M -12.6% |
26.26M -6.9% |
27.22M 3.7% |
22.49M -17.4% |
24.25M 7.8% |
19.02M -21.5% |
15.22M -20.0% |
12.7M -16.5% |
8.98M -29.3% |
4.73M -47.3% |
6.24M 31.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.42M -58.4% |
1.53M -88.6% |
9.72M 535.9% |
4.14M -57.4% |
18.74M 352.6% |
2.13M -88.6% |
-533K - |
-2.77M - |
-5.59M - |
3.65M - |
4.13M 13.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4 -63.8% |
0.159 -88.7% |
-0.049 - |
-0.792 - |
0.19 - |
0.15 -21.1% |
0.115 -23.0% |
0.1 -13.4% |
0.07 -30% |
0.04 -42.9% |
0.065 61.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.32% - |
18.88% -90.0% |
-5.68% - |
4.63% - |
34.42% 642.7% |
22.09% -35.8% |
16.87% -23.6% |
14.01% -17.0% |
9.77% -30.3% |
4.98% -49.0% |
6.32% 27.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.71% -80.7% |
1.01% -85.0% |
-0.22% - |
-5.1% - |
1.28% - |
0.89% -30.4% |
0.69% -22.6% |
0.56% -18.4% |
0.41% -27.8% |
0.22% -46.3% |
0.29% 34.2% |