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] |
-3.93% - |
-4.15% - |
-3.13% - |
-0.12% - |
5.24% - |
6.78% 29.3% |
6.97% 2.9% |
5.82% -16.5% |
6.83% 17.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
74.49% -0.4% |
74.51% 0.0% |
75.05% 0.7% |
75.43% 0.5% |
75.83% 0.5% |
76.36% 0.7% |
76.4% 0.0% |
76.69% 0.4% |
77.08% 0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93% -72.1% |
-0.08% - |
-0.15% - |
0.58% - |
3.85% 559.4% |
5.42% 40.6% |
5.94% 9.7% |
6.98% 17.6% |
6.37% -8.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
199.66M 9.0% |
216.28M 8.3% |
236.22M 9.2% |
258.33M 9.4% |
281.64M 9.0% |
303.92M 7.9% |
324.99M 6.9% |
345.54M 6.3% |
364.47M 5.5% |
|
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] |
30.01M 0.6% |
24.42M -18.6% |
22.18M -9.2% |
30.82M 38.9% |
38.18M 23.9% |
52.32M 37.0% |
58.41M 11.6% |
58.8M 0.7% |
60.63M 3.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.95M 61.8% |
29.65M 48.6% |
27.97M -5.7% |
32.06M 14.6% |
254.12M 692.6% |
254.59M 0.2% |
256.49M 0.7% |
274.51M 7.0% |
293.76M 7.0% |
|
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] |
25.33M 0.4% |
19.9M -21.4% |
17.47M -12.2% |
25.55M 46.3% |
32.09M 25.6% |
45.77M 42.6% |
50.92M 11.3% |
50.49M -0.8% |
51.77M 2.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.84M - |
-8.96M - |
-7.39M - |
-301K - |
14.76M - |
20.59M 39.5% |
22.66M 10.0% |
20.12M -11.2% |
24.88M 23.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.84M - |
-8.96M - |
-7.39M - |
-301K - |
14.76M - |
20.59M 39.5% |
22.66M 10.0% |
20.12M -11.2% |
24.88M 23.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.049 - |
-0.06 - |
-0.046 - |
-0.002 - |
0.08 - |
0.12 50.0% |
0.13 8.3% |
0.12 -7.7% |
0.15 25% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04% - |
-0.13% - |
-0.97% - |
-0.05% - |
1.91% - |
0.61% -67.9% |
0.51% -16.6% |
0.53% 3.9% |
3.04% 474.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.97% - |
-0.12% - |
-0.88% - |
-0.04% - |
1.76% - |
0.56% -68.4% |
0.46% -16.5% |
0.48% 4.3% |
2.76% 470.6% |