| 2020 Q4 | 2021 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
1.08% - |
-2.14% - |
0.18% - |
0% -100% |
0.62% - |
2.07% 236.6% |
-1.09% - |
-2% - |
-3.79% - |
-4.16% - |
|
| Gross Margin | [friend] | [friend] |
10.21% - |
8.58% -15.9% |
10.32% 20.3% |
12.2% 18.2% |
11.18% -8.4% |
12.4% 11.0% |
13.55% 9.3% |
14.28% 5.3% |
14.66% 2.7% |
14.46% -1.4% |
|
| Operating Margin | [friend] | [friend] |
2.52% - |
0.5% -80.4% |
2.03% 310.7% |
2.78% 36.8% |
2.55% -8.2% |
3.72% 45.8% |
4.01% 7.8% |
4.48% 11.7% |
4.42% -1.4% |
3.39% -23.4% |
|
| Total Revenue | [friend] | [friend] |
548.98M 121.5% |
154.52M -71.9% |
623.5M 303.5% |
174.78M -72.0% |
646.83M 270.1% |
655.91M 1.4% |
685.52M 4.5% |
690.22M 0.7% |
688.97M -0.2% |
663.9M -3.6% |
|
| Total Assets | [friend] | [friend] |
108.33M - |
- |
93.62M - |
- |
93.4M - |
96.27M 3.1% |
77.97M -19.0% |
78.47M 0.6% |
77.38M -1.4% |
90.07M 16.4% |
|
| Total Liabilities | [friend] | [friend] |
89.35M - |
- |
83.24M - |
- |
83.96M - |
81.06M -3.5% |
73.19M -9.7% |
71.88M -1.8% |
68M -5.4% |
85.09M 25.1% |
|
| Total Equity | [friend] | [friend] |
18.98M - |
- |
8.45M - |
- |
7.21M - |
13M 80.2% |
-7.57M - |
-13.86M - |
-15.81M - |
-16.62M - |
|
| Operating CashFlow | [friend] | [friend] |
23.28M 1517.2% |
1.64M -92.9% |
32.97M 1905.7% |
10.87M -67.0% |
31.25M 187.6% |
39.62M 26.8% |
46.73M 17.9% |
42.83M -8.3% |
41.1M -4.0% |
32.44M -21.1% |
|
| Beginning Cash Position | [friend] | [friend] |
41.15M 0% |
38.03M -7.6% |
39.5M 3.9% |
37.86M -4.1% |
38.03M 0.4% |
34.79M -8.5% |
37.86M 8.8% |
38.33M 1.2% |
37.54M -2.1% |
41.66M 11.0% |
|
| End Cash Position | [friend] | [friend] |
38.03M -3.7% |
34.79M -8.5% |
38.17M 9.7% |
38.33M 0.4% |
37.54M -2.1% |
41.78M 11.3% |
27.25M -34.8% |
29.34M 7.7% |
29.76M 1.4% |
42.11M 41.5% |
|
| Free Cash Flow | [friend] | [friend] |
15.35M - |
1.27M -91.7% |
26.69M 1999.2% |
10.6M -60.3% |
30.14M 184.3% |
38.88M 29.0% |
46.3M 19.1% |
42.69M -7.8% |
41.08M -3.8% |
31.86M -22.4% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
5.92M 4.6% |
-3.37M - |
1.02M - |
3.31M 222.9% |
3.55M 7.2% |
13M 266.6% |
4.86M -62.6% |
2.62M -46.1% |
1.47M -43.8% |
-8.84M - |
|
| Diluted Net Income | [friend] | [friend] |
5.94M 5.0% |
-3.31M - |
1.15M - |
0 -100% |
3.98M - |
13.58M 241.3% |
-7.5M - |
-13.81M - |
-26.1M - |
-27.64M - |
|
| Diluted EPS | [friend] | [friend] |
0.481 5.0% |
-0.268 - |
0.093 - |
0 -100% |
0.322 - |
1.099 241.3% |
-0.607 - |
-1.048 - |
-1.57 - |
-2.043 - |
|
| Return On Equity (%) | [friend] | [friend] |
32.26% - |
- |
13.64% - |
- |
29.49% - |
104.48% 254.3% |
-4.22K% - |
- | - | - | |
| Return On Assets (%) | [friend] | [friend] |
7.36% - |
- |
1.23% - |
- |
3.95% - |
14.11% 257.6% |
-9.81% - |
-17.61% - |
-30.57% - |
-29.67% - |
