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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.94% - |
-1.54% - |
3.06% - |
9.31% 204.7% |
8.59% -7.7% |
5.82% -32.2% |
4.66% -19.9% |
4.59% -1.5% |
11.8% 156.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
74.34% 0.0% |
75.03% 0.9% |
76.19% 1.5% |
75.9% -0.4% |
76.08% 0.2% |
77.16% 1.4% |
76.37% -1.0% |
77.08% 0.9% |
77.67% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.33% - |
-1.39% - |
4.41% - |
5.44% 23.3% |
5.99% 10.2% |
5.67% -5.3% |
6.58% 16.1% |
9.36% 42.3% |
3.89% -58.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
55.49M 7.2% |
61.62M 11.0% |
67.36M 9.3% |
73.86M 9.6% |
78.8M 6.7% |
83.9M 6.5% |
88.43M 5.4% |
94.41M 6.8% |
97.73M 3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
806.04M 38.5% |
803.99M -0.3% |
836.25M 4.0% |
850.77M 1.7% |
871.1M 2.4% |
886.5M 1.8% |
889.78M 0.4% |
902.07M 1.4% |
929.71M 3.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
50.9M -66.5% |
46.9M -7.9% |
72.34M 54.3% |
72.63M 0.4% |
77M 6.0% |
81.53M 5.9% |
75.66M -7.2% |
77.81M 2.9% |
87.48M 12.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
755.14M 75.5% |
757.1M 0.3% |
763.91M 0.9% |
778.14M 1.9% |
794.1M 2.1% |
804.97M 1.4% |
814.12M 1.1% |
824.26M 1.2% |
842.23M 2.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.31M 17.6% |
4.07M -51.1% |
2.74M -32.6% |
15.7M 472.7% |
15.68M -0.1% |
18.2M 16.1% |
8.83M -51.5% |
16.09M 82.1% |
17.5M 8.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
32.06M 14.6% |
254.12M 692.6% |
254.59M 0.2% |
256.49M 0.7% |
274.51M 7.0% |
293.76M 7.0% |
312.08M 6.2% |
318.59M 2.1% |
333.13M 4.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
254.12M 692.6% |
254.59M 0.2% |
256.49M 0.7% |
274.51M 7.0% |
293.76M 7.0% |
312.08M 6.2% |
318.59M 2.1% |
333.13M 4.6% |
366.33M 10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.31M 18.1% |
2.74M -62.6% |
1.23M -55.0% |
14.27M 1058.5% |
13.85M -3.0% |
16.41M 18.5% |
6.38M -61.1% |
13.85M 117.0% |
15.13M 9.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.29M - |
-947K - |
2.06M - |
6.88M 234.1% |
6.77M -1.6% |
4.88M -27.8% |
4.12M -15.6% |
4.34M 5.2% |
11.53M 165.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.29M - |
-947K - |
2.06M - |
6.88M 234.1% |
6.77M -1.6% |
4.88M -27.8% |
4.12M -15.6% |
4.34M 5.2% |
11.53M 165.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.06 - |
-0.01 - |
0.01 - |
0.04 300% |
0.04 0% |
0.03 -25.0% |
0.02 -33.3% |
0.03 50.0% |
0.07 133.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.4% - |
-0.13% - |
0.27% - |
0.89% 229.6% |
0.86% -3.5% |
0.61% -29.1% |
0.51% -16.6% |
0.53% 3.9% |
1.38% 161.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.19% - |
-0.12% - |
0.25% - |
0.82% 224.8% |
0.79% -3.6% |
0.56% -29.3% |
0.46% -16.5% |
0.48% 4.3% |
1.26% 160.0% |