2020 Q2 | 2020 Q4 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
35.22% - |
36.5% 3.6% |
37.28% 2.1% |
38.86% 4.2% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
38.45M 0.0% |
50.92M 32.4% |
64.03M 25.7% |
43.32M -32.3% |
59.27M 36.8% |
|
Total Assets | [friend] | [friend] |
1.45B 0.0% |
1.51B 3.9% |
1.61B 7.0% |
1.62B 0.6% |
1.51B -7.0% |
|
Total Liabilities | [friend] | [friend] |
356.35M 0.2% |
373.77M 4.9% |
535.54M 43.3% |
545.83M 1.9% |
589.41M 8.0% |
|
Total Equity | [friend] | [friend] |
949.3M 0.0% |
988.47M 4.1% |
934.89M -5.4% |
933.56M -0.1% |
790.48M -15.3% |
|
Operating CashFlow | [friend] | [friend] |
27.34M - |
42.75M 56.4% |
33.47M -21.7% |
26.04M -22.2% |
36.49M 40.1% |
|
Beginning Cash Position | [friend] | [friend] |
28.24M - |
0 -100% |
37.79M - |
25.24M -33.2% |
17M -32.7% |
|
End Cash Position | [friend] | [friend] |
28.16M -0.3% |
37.79M 34.2% |
25.24M -33.2% |
17M -32.7% |
12.1M -28.8% |
|
Free Cash Flow | [friend] | [friend] |
26.95M - |
42.75M 58.6% |
33.47M -21.7% |
26.04M -22.2% |
36.49M 40.1% |
|
Net Income (Cont Operations) | [friend] | [friend] |
16.95M - |
29.49M 74.0% |
-9.47M - |
19.15M - |
-145.53M - |
|
Diluted Net Income | [friend] | [friend] |
15.35M -6.9% |
22.32M 45.4% |
-20.78M - |
9.07M - |
-117.66M - |
|
Diluted EPS | [friend] | [friend] |
0.014 -2.8% |
0.02 41.4% |
-0.018 - |
0.008 - |
-0.105 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |