2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] |
13.35% - |
19.1% 43.1% |
24.92% 30.4% |
28.05% 12.6% |
30.36% 8.3% |
24.98% -17.7% |
16.57% -33.7% |
|
Gross Margin | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
53.5M 56.1% |
16.84M -68.5% |
20.18M 19.8% |
109.44M 442.2% |
133.85M 22.3% |
144.22M 7.7% |
137.07M -5.0% |
|
Total Assets | [friend] | - | - | - | - |
1.48B - |
1.43B -3.4% |
- | |
Total Liabilities | [friend] | - | - | - | - |
1.35B - |
1.3B -3.3% |
- | |
Total Equity | [friend] | - | - | - | - |
119.7M - |
114.71M -4.2% |
- | |
Operating CashFlow | [friend] |
318.1M 2984.8% |
-179.98M - |
55.89M - |
-258.45M - |
-145.88M - |
-165.66M - |
307.33M - |
|
Beginning Cash Position | [friend] |
805.17M 0.3% |
1.12B 39.1% |
979.12M -12.6% |
1.12B 14.4% |
979.12M -12.6% |
1.04B 6.2% |
907.05M -12.8% |
|
End Cash Position | [friend] |
1.12B 39.1% |
979.12M -12.6% |
1.04B 6.2% |
907.05M -12.8% |
827.85M -8.7% |
860.56M 4.0% |
1.18B 37.4% |
|
Free Cash Flow | [friend] |
313.59M 10128.0% |
-180.85M - |
54.7M - |
-263.36M - |
-150.94M - |
-170.69M - |
299.92M - |
|
Net Income (Cont Operations) | [friend] |
9.51M - |
4.39M -53.8% |
6.69M 52.4% |
43.49M 549.9% |
57.75M 32.8% |
55.98M -3.1% |
37.4M -33.2% |
|
Diluted Net Income | [friend] |
7.14M - |
3.22M -54.9% |
5.03M 56.3% |
30.7M 510.4% |
40.64M 32.4% |
36.03M -11.4% |
22.71M -37.0% |
|
Diluted EPS | [friend] |
0.028 - |
0.013 -54.9% |
0.02 56.3% |
0.121 510.4% |
0.16 32.4% |
0.142 -11.4% |
0.1 -29.5% |
|
Return On Equity (%) | [friend] |
10.13% - |
- | - |
33.92% - |
33.95% 0.1% |
31.41% -7.5% |
- | |
Return On Assets (%) | [friend] |
0.57% - |
- | - |
2.19% - |
2.75% 25.5% |
2.53% -8.2% |
- |