| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - |
0% - |
- | - | |
| Net Margin |
5.37% - |
2.54% -52.7% |
-21.21% - |
27.78% - |
84.5% 204.2% |
18.52% -78.1% |
16.24% -12.3% |
41.6% 156.1% |
15.54% -62.6% |
|
| Gross Margin | - | - | - | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | - | - | - | |
| Total Revenue |
316.8M - |
330.8M 4.4% |
437M 32.1% |
431.6M -1.2% |
2.05B 375.0% |
453.1M -77.9% |
539.9M 19.2% |
548.8M 1.6% |
522.5M -4.8% |
|
| Total Assets | - | - | - |
8.31B - |
9.38B 12.9% |
9.88B 5.3% |
9.72B -1.6% |
10.03B 3.1% |
11.27B 12.4% |
|
| Total Liabilities | - | - | - |
6.33B - |
7.48B 18.2% |
7.9B 5.6% |
7.56B -4.2% |
7.58B 0.2% |
8.75B 15.5% |
|
| Total Equity | - | - | - |
1.98B - |
1.9B -3.7% |
1.98B 4.0% |
2.16B 9.1% |
2.45B 13.4% |
2.52B 2.7% |
|
| Operating CashFlow |
85.5M - |
270M 215.8% |
- | - |
-101.7M - |
250.2M - |
- | - | - | |
| Beginning Cash Position |
476M - |
752.1M 58.0% |
- | - |
1.41B - |
711.4M -49.5% |
- | - | - | |
| End Cash Position |
752.1M - |
536.4M -28.7% |
- | - |
711.4M - |
922.2M 29.6% |
- | - | - | |
| Free Cash Flow |
80.1M - |
261.4M 226.3% |
- | - |
-102.6M - |
249.3M - |
- | - | - | |
| Net Income (Cont Operations) |
19.8M - |
11M -44.4% |
- | - |
1.73B - |
83.9M -95.2% |
- | - | - | |
| Diluted Net Income |
17M - |
8.4M -50.6% |
-92.7M - |
119.9M - |
1.73B 1345.0% |
83.9M -95.2% |
87.7M 4.5% |
228.3M 160.3% |
81.2M -64.4% |
|
| Diluted EPS |
0.085 - |
0.04 -53.1% |
-0.477 - |
0.602 - |
14.694 2342.7% |
0.76 -94.8% |
0.74 -2.6% |
1.81 144.6% |
0.69 -61.9% |
|
| Return On Equity (%) | - | - | - |
6.07% - |
89.28% 1371.9% |
4.32% -95.2% |
4.24% -1.9% |
9.9% 133.8% |
3.27% -67.0% |
|
| Return On Assets (%) | - | - | - |
1.44% - |
19.58% 1257.7% |
0.87% -95.6% |
0.89% 2.7% |
2.31% 158.3% |
0.76% -67.0% |
