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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
47.78% - |
49.72% 4.1% |
49.72% 0.0% |
50.56% 1.7% |
50.58% 0.0% |
50.52% -0.1% |
50.49% -0.1% |
50.49% 0% |
52.02% 3.0% |
54.33% 4.4% |
54.57% 0.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.03% - |
-1.8% - |
0.46% - |
0.97% 111.9% |
-1.03% - |
-3.46% - |
-0.76% - |
-0.07% - |
0.05% - |
-9.93% - |
0.58% - |
-1.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
75.65% 0.7% |
73.12% -3.4% |
73.85% 1.0% |
74.2% 0.5% |
73.2% -1.3% |
72.75% -0.6% |
73.63% 1.2% |
71.87% -2.4% |
72.83% 1.3% |
75.12% 3.1% |
74.95% -0.2% |
75.83% 1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
2.61% -38.5% |
0.53% -79.6% |
4.45% 735.4% |
4.64% 4.4% |
2% -56.9% |
0.51% -74.4% |
0.84% 64.1% |
3.57% 323.9% |
1.38% -61.3% |
-0.79% - |
0.16% - |
2.69% 1593.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
349.19M 8.5% |
342.8M -1.8% |
370.6M 8.1% |
372.53M 0.5% |
375.25M 0.7% |
377.52M 0.6% |
404.6M 7.2% |
418.95M 3.5% |
408.88M -2.4% |
407.37M -0.4% |
450.9M 10.7% |
442.7M -1.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09B -0.7% |
3.1B 0.3% |
3.15B 1.4% |
3.13B -0.4% |
3.1B -1.1% |
3.1B 0.1% |
3.15B 1.5% |
3.14B -0.1% |
3.17B 0.9% |
3.19B 0.4% |
3.24B 1.7% |
3.23B -0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27B 0.8% |
1.78B -21.5% |
1.81B 1.5% |
1.78B -1.8% |
1.79B 0.7% |
1.83B 2.1% |
1.85B 1.2% |
1.84B -0.6% |
1.87B 1.6% |
1.94B 3.8% |
1.98B 2.0% |
1.99B 0.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
728.34M 6.0% |
1.23B 68.5% |
1.23B 0.3% |
1.25B 1.5% |
1.21B -3.5% |
1.17B -2.8% |
1.2B 2.0% |
1.2B 0.6% |
1.21B 0.4% |
1.15B -4.7% |
1.17B 1.5% |
1.15B -1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.2M -60.1% |
41.94M 158.8% |
42.44M 1.2% |
28.39M -33.1% |
25.53M -10.1% |
16.81M -34.2% |
69.09M 311.1% |
10.37M -85.0% |
35.89M 246.2% |
-2.22M - |
1.51M - |
-17.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
50.78M 35.5% |
37.46M -26.2% |
45.09M 20.4% |
39.19M -13.1% |
32.29M -17.6% |
26.21M -18.8% |
28.5M 8.7% |
35.73M 25.4% |
30.08M -15.8% |
26.97M -10.3% |
26.14M -3.1% |
38.61M 47.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
37.46M -26.2% |
45.09M 20.4% |
39.19M -13.1% |
32.29M -17.6% |
26.21M -18.8% |
28.5M 8.7% |
35.73M 25.4% |
30.08M -15.8% |
26.97M -10.3% |
26.14M -3.1% |
38.61M 47.7% |
33.61M -13.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.34M - |
11.3M - |
6.42M -43.2% |
-1.07M - |
3.53M - |
-6.74M - |
32.37M - |
-16.19M - |
8.15M - |
-36.54M - |
-31.31M - |
-46.77M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15M - |
-3.75M - |
4.28M - |
6.46M 50.8% |
-2.41M - |
-11.84M - |
-985K - |
1.64M - |
84K -94.9% |
-40.26M - |
1.88M - |
-6.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.69M - |
-6.27M - |
1.82M - |
3.59M 97.4% |
-3.93M - |
-13.06M - |
-3.24M - |
-311K - |
219K - |
-40.46M - |
2.58M - |
-8.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.11 - |
-0.04 - |
0.01 - |
0.02 100% |
-0.02 - |
-0.08 - |
-0.02 - |
-0.002 - |
0.001 - |
-0.24 - |
0.02 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.48% - |
-0.63% - |
0.14% - |
0.29% 111.1% |
-0.31% - |
-1.1% - |
-0.26% - |
-0.03% - |
0.02% - |
-3.43% - |
0.22% - |
-0.73% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.57% - |
-0.2% - |
0.05% - |
0.12% 112.1% |
-0.12% - |
-0.42% - |
-0.1% - |
-0.01% - |
0.01% - |
-1.27% - |
0.08% - |
-0.26% - |