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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
7.12% -29.3% |
6.04% -15.2% |
2.02% -66.6% |
2.69% 33.3% |
-1.52% - |
-8.61% - |
-8.38% - |
-1.89% - |
-1.93% - |
-6.79% - |
-20.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
21.07% -23.8% |
42.84% 103.3% |
27.67% -35.4% |
26.67% -3.6% |
28.16% 5.6% |
27.48% -2.4% |
27.05% -1.6% |
25.77% -4.7% |
26.12% 1.3% |
25.56% -2.2% |
25.58% 0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
7.2% -34.6% |
5.74% -20.4% |
2.55% -55.5% |
4.01% 57.4% |
-1.9% - |
-10.54% - |
-10.56% - |
-2.82% - |
-3.42% - |
-10.8% - |
-11.84% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
354.16M -9.6% |
334.23M -5.6% |
308.9M -7.6% |
364.36M 18.0% |
272.59M -25.2% |
207.33M -23.9% |
213.98M 3.2% |
275.91M 28.9% |
251.55M -8.8% |
214.14M -14.9% |
200.24M -6.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
534.44M - |
595.17M 11.4% |
588.23M -1.2% |
594.74M 1.1% |
580.06M -2.5% |
550.4M -5.1% |
516.79M -6.1% |
518.13M 0.3% |
511.11M -1.4% |
493.42M -3.5% |
461.1M -6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
297.74M - |
313.3M 5.2% |
301.1M -3.9% |
298.8M -0.8% |
289.43M -3.1% |
279.94M -3.3% |
265.57M -5.1% |
268.7M 1.2% |
263.36M -2.0% |
259.26M -1.6% |
265.28M 2.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
234.82M - |
279.93M 19.2% |
285.03M 1.8% |
293.88M 3.1% |
288.85M -1.7% |
268.92M -6.9% |
249.9M -7.1% |
248.07M -0.7% |
246.64M -0.6% |
233.23M -5.4% |
195.11M -16.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
21.33M -63.3% |
34.39M 61.2% |
-6.78M - |
0 - |
11.99M - |
-19.95M - |
-31.57M - |
0 - |
3.8M - |
-2.64M - |
-27.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
170.5M 42.0% |
172.69M 1.3% |
228.87M 32.5% |
213.44M -6.7% |
213.44M 0% |
201.67M -5.5% |
171.38M -15.0% |
131.6M -23.2% |
131.6M 0% |
133.89M 1.7% |
129.52M -3.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
172.69M 1.3% |
228.87M 32.5% |
213.44M -6.7% |
213.44M 0% |
201.67M -5.5% |
171.38M -15.0% |
131.6M -23.2% |
131.6M 0% |
133.89M 1.7% |
129.52M -3.3% |
100.07M -22.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
19.9M -65.4% |
32.98M 65.7% |
-7.63M - |
0 - |
6.63M - |
-22.28M - |
-35.2M - |
0 - |
2.05M - |
-3.4M - |
-29.37M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
78.53M - |
20.12M -74.4% |
6.29M -68.8% |
0 -100% |
5.98M - |
-18.66M - |
-17.84M - |
0 - |
-10.31M - |
-15.02M - |
-41.69M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
25.21M -36.1% |
20.19M -19.9% |
6.24M -69.1% |
9.81M 57.3% |
-4.14M - |
-17.86M - |
-17.93M - |
-5.22M - |
-4.87M - |
-14.54M - |
-41.48M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.309 -36.1% |
0.248 -19.9% |
0.076 -69.2% |
0.12 57.5% |
-0.05 - |
-0.229 - |
-0.22 - |
-0.06 - |
-0.06 - |
-0.18 - |
-0.5 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
10.74% - |
7.84% -26.9% |
2.21% -71.9% |
3.39% 53.5% |
-1.42% - |
-6.4% - |
-6.91% - |
-2.1% - |
-1.97% - |
-6.06% - |
-19.37% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
4.72% - |
3.57% -24.2% |
1.05% -70.5% |
1.66% 57.4% |
-0.7% - |
-3.16% - |
-3.36% - |
-1.01% - |
-0.95% - |
-2.89% - |
-8.69% - |