| 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] |
-4.2% - |
-1.35% - |
-10.17% - |
-2.37% - |
4.44% - |
10.44% 135.0% |
19.74% 89.0% |
25.19% 27.7% |
29.95% 18.9% |
36.18% 20.8% |
46.79% 29.3% |
52.25% 11.7% |
|
| Gross Margin | [friend] |
23.39% 195.4% |
27.31% 16.8% |
17.11% -37.3% |
22.87% 33.7% |
28.14% 23.0% |
33.2% 18.0% |
38.4% 15.6% |
44.32% 15.4% |
48.9% 10.3% |
54.04% 10.5% |
56.54% 4.6% |
59.17% 4.7% |
|
| Operating Margin | [friend] |
19% 879.3% |
21.55% 13.4% |
13.58% -37.0% |
19.04% 40.2% |
23.35% 22.6% |
28.03% 20.0% |
35.65% 27.2% |
41.33% 15.9% |
45.9% 11.1% |
51.21% 11.6% |
55.17% 7.7% |
57.71% 4.6% |
|
| Total Revenue | [friend] |
19.32M 16.4% |
20.05M 3.8% |
78.03M 289.2% |
84.96M 8.9% |
93.38M 9.9% |
104.79M 12.2% |
120.98M 15.5% |
138.59M 14.6% |
159.29M 14.9% |
182.75M 14.7% |
200.94M 9.9% |
214.64M 6.8% |
|
| Total Assets | [friend] | - |
115.78B - |
494.68M -99.6% |
562.06M 13.6% |
562.16M 0.0% |
565.71M 0.6% |
609.74M 7.8% |
598.94M -1.8% |
598.98M 0.0% |
626.17M 4.5% |
630.53M 0.7% |
602.48M -4.4% |
|
| Total Liabilities | [friend] | - |
576M - |
415.44M -27.9% |
344.27M -17.1% |
339.7M -1.3% |
339.14M -0.2% |
366.26M 8.0% |
346.63M -5.4% |
339.25M -2.1% |
354.25M 4.4% |
339.8M -4.1% |
308.33M -9.3% |
|
| Total Equity | [friend] | - |
115.21B - |
65.06M -99.9% |
217.78M 234.7% |
222.46M 2.1% |
226.57M 1.8% |
243.48M 7.5% |
252.31M 3.6% |
259.73M 2.9% |
271.92M 4.7% |
290.74M 6.9% |
294.15M 1.2% |
|
| Operating CashFlow | [friend] |
12.19M 407.1% |
11.04M -9.5% |
38.34M 247.3% |
44.89M 17.1% |
51.85M 15.5% |
57.62M 11.1% |
79.62M 38.2% |
97.04M 21.9% |
114.86M 18.4% |
143.44M 24.9% |
156.9M 9.4% |
172.94M 10.2% |
|
| Beginning Cash Position | [friend] |
11.57M 0% |
17.78M 53.6% |
11.57M -34.9% |
10.86M -6.2% |
17.78M 63.7% |
15.3M -13.9% |
15.96M 4.3% |
22.95M 43.8% |
26.5M 15.5% |
33.13M 25.0% |
30.29M -8.6% |
23.7M -21.7% |
|
| End Cash Position | [friend] |
18.49M 70.3% |
15.3M -17.3% |
15.96M 4.3% |
22.95M 43.8% |
26.5M 15.5% |
33.13M 25.0% |
30.29M -8.6% |
23.7M -21.7% |
30M 26.6% |
28.61M -4.6% |
59.48M 107.9% |
41.82M -29.7% |
|
| Free Cash Flow | [friend] |
9.73M 631.4% |
9.46M -2.8% |
31.27M 230.4% |
-27M - |
-21.42M - |
-16.8M - |
16.6M - |
45.8M 176.0% |
117.15M 155.8% |
93.55M -20.1% |
146.93M 57.1% |
164.7M 12.1% |
|
| Net Income (Cont Operations) | [friend] |
-498K - |
-142K - |
-7.47M - |
-1.55M - |
4.29M - |
10.96M 155.1% |
23.88M 117.9% |
34.92M 46.2% |
47.71M 36.6% |
66.12M 38.6% |
94.03M 42.2% |
112.15M 19.3% |
|
| Diluted Net Income | [friend] |
-812K - |
-270K - |
-7.93M - |
-2.01M - |
4.15M - |
10.94M 163.7% |
23.88M 118.2% |
34.92M 46.2% |
47.71M 36.6% |
66.12M 38.6% |
94.03M 42.2% |
112.15M 19.3% |
|
| Diluted EPS | [friend] |
-0.028 - |
-0.009 - |
-0.276 - |
-0.07 - |
0.144 - |
0.381 163.7% |
0.82 115.3% |
1.18 43.9% |
1.59 34.7% |
2.18 37.1% |
3.18 45.9% |
3.81 19.8% |
|
| Return On Equity (%) | [friend] | - |
0% - |
-12.2% - |
-0.92% - |
1.86% - |
0.02% -99.0% |
15.48% 81360.5% |
14.86% -4.0% |
19.79% 33.2% |
26.53% 34.1% |
35.2% 32.7% |
41.05% 16.6% |
|
| Return On Assets (%) | [friend] | - |
0% - |
-1.6% - |
-0.36% - |
0.74% - |
0.02% -97.5% |
4.32% 22899.5% |
6.02% 39.1% |
8.22% 36.6% |
11.1% 35.0% |
15.16% 36.6% |
18.67% 23.1% |
