2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - |
35.22% - |
36.5% 3.6% |
37.28% 2.1% |
38.86% 4.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
41.4% 7.4% |
- |
1.34% - |
-10.91% - |
-105.84% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
39.75% -26.3% |
- |
56.16% - |
55.26% -1.6% |
50.21% -9.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
36.76% -47.1% |
- |
54.02% - |
53.11% -1.7% |
50.21% -5.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
76.9M 0.4% |
50.92M -33.8% |
114.95M 125.7% |
107.35M -6.6% |
102.59M -4.4% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
27.34M -50.1% |
42.75M 56.4% |
76.22M 78.3% |
59.52M -21.9% |
62.54M 5.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
28.24M - |
0 -100% |
0 - |
37.79M - |
25.24M -33.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
28.16M -0.3% |
37.79M 34.2% |
25.24M -33.2% |
16.95M -32.9% |
12.1M -28.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
26.95M -34.9% |
42.75M 58.6% |
76.22M 78.3% |
59.52M -21.9% |
62.54M 5.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
16.95M 20.7% |
29.49M 74.0% |
20.02M -32.1% |
9.68M -51.6% |
-126.38M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
31.84M 7.8% |
22.32M -29.9% |
1.54M -93.1% |
-11.71M - |
-108.58M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.028 9.2% |
0.02 -30.3% |
0.001 -92.9% |
-0.01 - |
-0.097 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
3.35% 7.8% |
- |
0.16% - |
-1.22% - |
-12.59% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.2% 7.7% |
- |
0.1% - |
-0.75% - |
-6.96% - |