| 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 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.29% - |
-46.2% - |
13.79% - |
-2.76% - |
6.44% - |
-2.29% - |
-0.96% - |
0.93% - |
1.18% 27.1% |
4.72% 300.6% |
-1.2% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
168.09M 0.4% |
111.84M -33.5% |
199.5M 78.4% |
200.62M 0.6% |
228.34M 13.8% |
201.03M -12.0% |
217.84M 8.4% |
259.49M 19.1% |
276.42M 6.5% |
258M -6.7% |
265.57M 2.9% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
831.77M 9.6% |
1.04B 25.3% |
1.02B -1.8% |
1.13B 10.9% |
1.34B 18.5% |
1.31B -2.4% |
1.3B -0.8% |
1.55B 19.2% |
1.58B 2.0% |
1.59B 0.3% |
1.57B -1.1% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
712.85M 11.6% |
771.07M 8.2% |
732.7M -5.0% |
845.46M 15.4% |
954.97M 13.0% |
945.15M -1.0% |
945.24M 0.0% |
1.09B 15.8% |
1.11B 1.0% |
1.18B 6.6% |
1.15B -2.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
118.5M -1.0% |
-323.78M - |
73.97M - |
72.11M -2.5% |
99.11M 37.4% |
59.25M -40.2% |
62.11M 4.8% |
67.42M 8.5% |
74.25M 10.1% |
92.7M 24.9% |
93.53M 0.9% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.29M -63.3% |
-43.08M - |
9.01M - |
50.91M 464.8% |
33.64M -33.9% |
-38.23M - |
11.73M - |
58.83M 401.6% |
61.66M 4.8% |
1.49M -97.6% |
58.24M 3821.8% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
345.5M 18.9% |
375.42M 8.7% |
603.97M 60.9% |
562.2M -6.9% |
561.45M -0.1% |
616.33M 9.8% |
539.19M -12.5% |
507.39M -5.9% |
632.36M 24.6% |
685.58M 8.4% |
724.28M 5.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
375.42M 8.7% |
603.97M 60.9% |
562.2M -6.9% |
561.45M -0.1% |
616.33M 9.8% |
539.19M -12.5% |
507.39M -5.9% |
632.36M 24.6% |
685.58M 8.4% |
724.28M 5.6% |
726.81M 0.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.16M -86.6% |
-55.28M - |
-1.52M - |
39.92M - |
21.73M -45.6% |
-49.18M - |
3.6M - |
50.71M 1310.6% |
56.36M 11.1% |
-3.36M - |
53.7M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-547K - |
-66.46M - |
15.87M - |
-5.54M - |
24.31M - |
-32.23M - |
-15.03M - |
15.54M - |
18.62M 19.8% |
9.04M -51.4% |
8.2M -9.3% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-479K - |
-51.67M - |
-4.57M - |
-5.54M - |
24.53M - |
-34.47M - |
-2.1M - |
15.54M - |
3.25M -79.1% |
28.06M 762.0% |
-3.19M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.4% - |
- | - |
-7.58% - |
17.19% - |
-5.82% - |
-3.46% - |
3.71% - |
4.6% 23.7% |
14.58% 217.2% |
-3.42% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.06% - |
-5.52% - |
2.66% - |
-0.51% - |
1.19% - |
-0.35% - |
-0.16% - |
0.17% - |
0.21% 23.2% |
0.77% 269.6% |
-0.2% - |
