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] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.64% 7476.0% |
38.89% 71.8% |
54.42% 39.9% |
32.26% -40.7% |
36.64% 13.6% |
4.33% -88.2% |
-91.28% - |
-152.75% - |
-149.85% - |
-240.41% - |
-283.28% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.55% -18.0% |
56.29% 42.3% |
67.99% 20.8% |
61.19% -10.0% |
56.26% -8.1% |
22.42% -60.1% |
-51.51% - |
-86.08% - |
-94.88% - |
-207.36% - |
-110.18% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.3% - |
35.16% 129.8% |
55.31% 57.3% |
42.37% -23.4% |
39.63% -6.5% |
-6.07% - |
-125.05% - |
-155.1% - |
-158.07% - |
-332.08% - |
-146.72% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
167.32M 173.4% |
203.6M 21.7% |
339.77M 66.9% |
201.77M -40.6% |
245.9M 21.9% |
145.54M -40.8% |
92.03M -36.8% |
55.23M -40.0% |
73.85M 33.7% |
33.32M -54.9% |
49.07M 47.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
506.97M 41.3% |
607.02M 19.7% |
883.62M 45.6% |
983.14M 11.3% |
924.34M -6.0% |
783.25M -15.3% |
684.96M -12.5% |
633.7M -7.5% |
538.45M -15.0% |
464.12M -13.8% |
493.3M 6.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.74M -18.9% |
226.47M 3.1% |
341M 50.6% |
358.61M 5.2% |
222.77M -37.9% |
99.64M -55.3% |
77.3M -22.4% |
85.58M 10.7% |
112.31M 31.2% |
100.68M -10.4% |
145.11M 44.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
287.23M 227.0% |
380.56M 32.5% |
542.62M 42.6% |
624.53M 15.1% |
701.57M 12.3% |
683.61M -2.6% |
607.67M -11.1% |
548.12M -9.8% |
426.14M -22.3% |
363.44M -14.7% |
348.19M -4.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
52.26M - |
173.38M 231.8% |
- | - |
-81.69M - |
-164.23M - |
- | - | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
61.4M - |
267.25M 335.3% |
- | - |
383.34M - |
281.04M -26.7% |
- | - | - | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
263.49M - |
429.79M 63.1% |
- | - |
281.04M - |
102.51M -63.5% |
- | - | - | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
48.59M - |
171.16M 252.2% |
- | - |
-90.95M - |
-168.76M - |
- | - | - | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.89M 20613.7% |
79.19M 109.0% |
184.89M 133.5% |
65.09M -64.8% |
90.09M 38.4% |
6.31M -93.0% |
-84M - |
-84.37M - |
-110.67M - |
-80.1M - |
-139.01M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.217 18925.6% |
0.448 106.6% |
1.069 138.6% |
0.378 -64.6% |
0.522 38.1% |
0.036 -93.1% |
-0.527 - |
-0.505 - |
-0.651 - |
-0.469 - |
-0.771 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.2% 8407.3% |
23.72% 17.4% |
40.05% 68.9% |
11.15% -72.2% |
13.59% 21.8% |
0.91% -93.3% |
-13.01% - |
-14.6% - |
-22.72% - |
-20.29% - |
-39.07% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.75% 12280.5% |
14.22% 62.4% |
24.81% 74.5% |
6.97% -71.9% |
9.45% 35.4% |
0.74% -92.2% |
-11.44% - |
-12.8% - |
-18.88% - |
-15.98% - |
-29.04% - |