2018 Q1 | 2018 Q2 | 2018 Q3 | 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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.72% 20.2% |
56.72% 58.8% |
52.83% -6.9% |
66.53% 25.9% |
52.59% -20.9% |
107.62% 104.7% |
44.26% -58.9% |
32.39% -26.8% |
-27.29% - |
90.3% - |
105.82% 17.2% |
135.73% 28.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.19% 1.3% |
103.71% 134.7% |
59.3% -42.8% |
62.82% 5.9% |
57.65% -8.2% |
45.6% -20.9% |
24.98% -45.2% |
31.48% 26.1% |
19% -39.6% |
39.2% 106.3% |
36.03% -8.1% |
32.34% -10.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.99% 17.6% |
98.85% 160.2% |
52.81% -46.6% |
56.38% 6.7% |
50.89% -9.7% |
31.46% -38.2% |
12.86% -59.1% |
17.82% 38.6% |
2.98% -83.3% |
27.83% 834.2% |
19.59% -29.6% |
16.85% -14.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.28M 98.6% |
30.75M -29.0% |
37.81M 23.0% |
41.72M 10.3% |
39.39M -5.6% |
31.3M -20.5% |
24.47M -21.8% |
25.28M 3.3% |
21.4M -15.3% |
26.36M 23.2% |
20.39M -22.7% |
16.28M -20.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
426.67M 16.3% |
462.91M 8.5% |
528.9M 14.3% |
552.44M 4.5% |
582.56M 5.5% |
633.15M 8.7% |
573.32M -9.4% |
568.31M -0.9% |
601.97M 5.9% |
605.04M 0.5% |
619.53M 2.4% |
602.27M -2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.53M 72.8% |
119.98M 21.8% |
165.99M 38.3% |
161.77M -2.5% |
154.75M -4.3% |
171.65M 10.9% |
138.92M -19.1% |
125.06M -10.0% |
114.65M -8.3% |
94.31M -17.7% |
87.1M -7.6% |
48.67M -44.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.14M 5.9% |
342.93M 4.5% |
362.91M 5.8% |
390.66M 7.6% |
427.81M 9.5% |
461.5M 7.9% |
434.4M -5.9% |
443.25M 2.0% |
487.32M 9.9% |
510.73M 4.8% |
532.43M 4.2% |
553.59M 4.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.31M 214.6% |
-68.79M - |
13.06B - |
-13.01B - |
26.03M - |
18.41M -29.3% |
20.7M 12.5% |
-11.64M - |
22.52M - |
-9.4M - |
11.33M - |
12.52M 10.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.68M -33.6% |
42.38M -0.7% |
43.39B 102280.8% |
83.96B 93.5% |
115.28M -99.9% |
144.11M 25.0% |
152.31M 5.7% |
72.53M -52.4% |
38.31M -47.2% |
95M 147.9% |
120.9M 27.3% |
165.18M 36.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.38M -0.7% |
43.39M 2.4% |
83.96B 193420.3% |
115.28M -99.9% |
144.11M 25.0% |
152.31M 5.7% |
72.53M -52.4% |
38.31M -47.2% |
95M 147.9% |
120.9M 27.3% |
165.18M 36.6% |
236.29M 43.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.09M - |
6.38M - |
13.06B 204766.3% |
-13.04B - |
26.17M - |
-34.25M - |
20.5M - |
-11.64M - |
22.52M - |
-9.81M - |
11.31M - |
12.51M 10.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.46M 138.7% |
29.75M 92.5% |
19.98M -32.9% |
40.43M 102.4% |
18.26M -54.8% |
7.84M -57.1% |
-6.51M - |
8.19M - |
-5.39M - |
25.01M - |
22.33M -10.7% |
22.85M 2.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.46M 138.7% |
17.44M 12.8% |
19.98M 14.6% |
27.75M 38.9% |
37.15M 33.9% |
33.68M -9.3% |
10.83M -67.8% |
8.19M -24.4% |
-5.84M - |
25.02M - |
22.33M -10.8% |
22.85M 2.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6 131.1% |
1.8 12.5% |
2.1 16.7% |
2.9 38.1% |
4 37.9% |
3.6 -10.0% |
1.14 -68.3% |
0.86 -24.6% |
-0.61 - |
1.1 - |
1.09 -0.9% |
1.02 -6.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.84% 82.4% |
5.2% 7.3% |
5.66% 8.9% |
7.37% 30.1% |
9.08% 23.2% |
7.57% -16.6% |
2.42% -68.1% |
1.85% -23.6% |
-1.33% - |
5.3% - |
4.57% -13.7% |
4.48% -2.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.9% 75.2% |
3.92% 0.7% |
4.03% 2.7% |
5.13% 27.4% |
6.55% 27.5% |
5.54% -15.4% |
1.8% -67.6% |
1.44% -19.8% |
-1% - |
3.94% - |
3.52% -10.7% |
3.62% 2.6% |