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] | - | - | - | - |
0% - |
1.26% - |
1.28% 1.6% |
1.6% 24.2% |
1.59% -0.4% |
1.93% 21.5% |
1.93% 0% |
- | |
Net Margin | [friend] |
11.29% 9.5% |
7.89% -30.1% |
10.61% 34.6% |
9.52% -10.3% |
7.5% -21.2% |
3.24% -56.8% |
-36.18% - |
1.02% - |
-28.36% - |
-0.93% - |
-2.46% - |
0.08% - |
|
Gross Margin | [friend] |
54.7% 1.4% |
52.1% -4.8% |
53.46% 2.6% |
52.72% -1.4% |
51.38% -2.5% |
50.21% -2.3% |
49.33% -1.7% |
49.98% 1.3% |
48.34% -3.3% |
48.12% -0.5% |
48.77% 1.4% |
48.86% 0.2% |
|
Operating Margin | [friend] |
14.47% 6.1% |
10.62% -26.6% |
12.86% 21.0% |
12.91% 0.4% |
10.19% -21.1% |
6.74% -33.9% |
6.46% -4.1% |
5.36% -17.1% |
4.31% -19.6% |
3.02% -29.9% |
1.88% -37.7% |
4.92% 161.5% |
|
Total Revenue | [friend] |
286.1M 5.8% |
273.9M -4.3% |
276.1M 0.8% |
274.3M -0.7% |
268M -2.3% |
265.7M -0.9% |
263.1M -1.0% |
265.1M 0.8% |
262.3M -1.1% |
258.3M -1.5% |
260.6M 0.9% |
262.4M 0.7% |
|
Total Assets | [friend] | - | - |
1.72B - |
1.74B 1.3% |
1.62B -7.0% |
1.62B 0.1% |
1.53B -5.9% |
1.53B 0.0% |
1.43B -6.6% |
1.45B 1.7% |
1.43B -1.2% |
1.45B 0.8% |
|
Total Liabilities | [friend] | - | - |
236.7M - |
242.2M 2.3% |
765.5M 216.1% |
753.9M -1.5% |
751.5M -0.3% |
751M -0.1% |
719M -4.3% |
742.1M 3.2% |
731.9M -1.4% |
740.2M 1.1% |
|
Total Equity | [friend] | - | - |
1.47B - |
1.47B -0.1% |
822.3M -44.0% |
835.4M 1.6% |
741.7M -11.2% |
744.3M 0.4% |
675.2M -9.3% |
676.6M 0.2% |
669.7M -1.0% |
672.3M 0.4% |
|
Operating CashFlow | [friend] |
73.2M 258.8% |
6.6M -91.0% |
23.1M 250% |
41.4M 79.2% |
33.6M -18.8% |
1M -97.0% |
4.1M 310% |
29.6M 622.0% |
9.6M -67.6% |
6.3M -34.4% |
2.9M -54.0% |
17.3M 496.6% |
|
Beginning Cash Position | [friend] |
39.7M -0.8% |
39.7M 0% |
31.4M -20.9% |
8M -74.5% |
21.2M 165% |
53.7M 153.3% |
47.9M -10.8% |
27.2M -43.2% |
39.6M 45.6% |
36.5M -7.8% |
35.2M -3.6% |
29.8M -15.3% |
|
End Cash Position | [friend] |
39.7M 0% |
31.4M -20.9% |
8M -74.5% |
21.2M 165% |
53.7M 153.3% |
47.9M -10.8% |
27.2M -43.2% |
39.6M 45.6% |
36.5M -7.8% |
35.2M -3.6% |
29.8M -15.3% |
39.4M 32.2% |
|
Free Cash Flow | [friend] |
71M 264.1% |
5.8M -91.8% |
22.7M 291.4% |
39.1M 72.2% |
31.4M -19.7% |
200K -99.4% |
2.3M 1050% |
29M 1160.9% |
8.5M -70.7% |
4.4M -48.2% |
3M -31.8% |
15.5M 416.7% |
|
Net Income (Cont Operations) | [friend] |
32.8M 15.9% |
22M -32.9% |
29.8M 35.5% |
26.7M -10.4% |
20.8M -22.1% |
8.9M -57.2% |
-94.7M - |
3.2M - |
-74.1M - |
-2.2M - |
-5.9M - |
900K - |
|
Diluted Net Income | [friend] |
32.3M 15.8% |
21.6M -33.1% |
29.3M 35.6% |
26.1M -10.9% |
20.1M -23.0% |
8.6M -57.2% |
-95.2M - |
2.7M - |
-74.4M - |
-2.4M - |
-6.4M - |
200K - |
|
Diluted EPS | [friend] |
0.647 15.8% |
0.433 -33.1% |
0.587 35.6% |
0.523 -10.9% |
0.41 -21.6% |
0.17 -58.5% |
0.15 -11.8% |
0.05 -66.7% |
-1.49 - |
-0.05 - |
-0.13 - |
0.01 - |
|
Return On Equity (%) | [friend] | - | - |
1.99% - |
1.78% -10.9% |
1.76% -1.2% |
1.04% -40.9% |
-12.07% - |
0.36% - |
-10.48% - |
-0.36% - |
-0.95% - |
0.03% - |
|
Return On Assets (%) | [friend] | - | - |
1.7% - |
1.51% -11.5% |
1.19% -20.7% |
0.53% -55.6% |
-6.04% - |
0.18% - |
-5.04% - |
-0.17% - |
-0.44% - |
0.01% - |