2017 Q2 | 2017 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34% -0.7% |
1.35% 0.7% |
1.36% 0.6% |
1.76% 29.8% |
1.39% -21.3% |
1.43% 3.2% |
1.47% 2.6% |
1.93% 31.3% |
1.87% -3.3% |
1.66% -11.1% |
1.39% -16.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.32% - |
5.64% - |
3.93% -30.3% |
-22.2% - |
14.76% - |
73.11% 395.4% |
29.55% -59.6% |
-2.71% - |
12.36% - |
-20.29% - |
28.9% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.41% 49.3% |
40.35% -9.2% |
38.43% -4.7% |
44.97% 17.0% |
47.81% 6.3% |
38.08% -20.3% |
31.3% -17.8% |
1.35% -95.7% |
36.3% 2595.4% |
38.38% 5.7% |
33.97% -11.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.36% 194.9% |
18.81% -25.8% |
22.78% 21.1% |
31.39% 37.8% |
35.6% 13.4% |
25.64% -28.0% |
14.36% -44.0% |
-18.46% - |
18.9% - |
20.57% 8.8% |
16.48% -19.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.9M 4.9% |
174.28M 12.5% |
224.46M 28.8% |
255.94M 14.0% |
293.79M 14.8% |
262.17M -10.8% |
243.56M -7.1% |
216.47M -11.1% |
208.49M -3.7% |
222.08M 6.5% |
216.41M -2.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B 0.5% |
1.43B -1.0% |
1.46B 1.9% |
1.49B 2.6% |
1.53B 2.4% |
1.52B -0.4% |
1.63B 7.0% |
1.54B -5.6% |
1.52B -1.2% |
1.61B 6.1% |
1.59B -1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
765.86M 2.8% |
745.07M -2.7% |
763.83M 2.5% |
864.3M 13.2% |
889.62M 2.9% |
755.1M -15.1% |
830.54M 10.0% |
787.3M -5.2% |
761.13M -3.3% |
905.81M 19.0% |
836.18M -7.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
678.66M -1.9% |
684.9M 0.9% |
692.65M 1.1% |
630.43M -9.0% |
640.77M 1.6% |
769.25M 20.1% |
800.49M 4.1% |
752.94M -5.9% |
760.58M 1.0% |
708.12M -6.9% |
757.98M 7.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.43M -44.2% |
22.4M 4.5% |
40.23M 79.6% |
48.53M 20.6% |
111.24M 129.2% |
95.76M -13.9% |
105.41M 10.1% |
1.78M -98.3% |
62.54M 3411.4% |
55.32M -11.5% |
79.02M 42.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.36M 20.9% |
74.92M -23.1% |
38.16M -49.1% |
15.28M -60.0% |
17.96M 17.5% |
52.49M 192.3% |
41.47M -21.0% |
46.25M 11.5% |
14.12M -69.5% |
8.57M -39.3% |
17.2M 100.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.92M -23.1% |
38.16M -49.1% |
15.28M -60.0% |
17.96M 17.5% |
52.49M 192.3% |
41.47M -21.0% |
46.25M 11.5% |
14.12M -69.5% |
8.57M -39.3% |
17.2M 100.8% |
4.83M -71.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.61M - |
-17.25M - |
6.38M - |
20.91M 227.6% |
82.52M 294.6% |
63.71M -22.8% |
40.88M -35.8% |
-25.02M - |
38.25M - |
39.86M 4.2% |
64.5M 61.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.88M - |
9.84M - |
8.82M -10.3% |
-56.81M - |
43.35M - |
191.66M 342.1% |
71.96M -62.5% |
-5.86M - |
25.77M - |
-45.06M - |
62.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.88M - |
9.84M - |
8.82M -10.3% |
-56.81M - |
43.35M - |
191.66M 342.1% |
71.96M -62.5% |
-5.86M - |
25.77M - |
-45.06M - |
62.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.16 - |
0.12 - |
0.11 -8.3% |
-0.71 - |
0.52 - |
2.34 350.0% |
0.9 -61.5% |
-0.08 - |
0.33 - |
-0.6 - |
0.81 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88% - |
1.44% - |
1.28% -11.2% |
-8.59% - |
6.82% - |
27.19% 298.6% |
9.17% -66.3% |
-0.75% - |
3.41% - |
-6.14% - |
8.53% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.89% - |
0.68% - |
0.61% -10.7% |
-3.85% - |
2.87% - |
12.55% 337.8% |
4.56% -63.7% |
-0.37% - |
1.68% - |
-2.87% - |
3.9% - |