2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
11.97% - |
-1.11% - |
-3.92% - |
-1.12% - |
1.29% - |
9.95% 673.9% |
10.72% 7.7% |
9.26% -13.6% |
5.12% -44.8% |
0.42% -91.8% |
2.91% 595.4% |
2.89% -0.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
42.06% 2.7% |
40.93% -2.7% |
41.4% 1.1% |
41.48% 0.2% |
41.44% -0.1% |
39.37% -5.0% |
36.85% -6.4% |
36.13% -1.9% |
35.51% -1.7% |
36.94% 4.0% |
38.82% 5.1% |
37.21% -4.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
23% 13.5% |
18.88% -17.9% |
18.33% -2.9% |
17.86% -2.6% |
15.75% -11.8% |
13.23% -16.0% |
8.37% -36.7% |
7.36% -12.1% |
7.94% 7.8% |
9.89% 24.6% |
14.65% 48.1% |
12.41% -15.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
193.04M - |
651.47M 237.5% |
692.85M 6.4% |
732.57M 5.7% |
718.95M -1.9% |
714.05M -0.7% |
688.41M -3.6% |
660.57M -4.0% |
656.41M -0.6% |
658.16M 0.3% |
659.7M 0.2% |
646.13M -2.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | - |
1.14B - |
1.19B 5.0% |
1.25B 4.7% |
1.26B 1.0% |
1.26B -0.3% |
1.25B -0.6% |
1.24B -0.6% |
1.25B 0.7% |
1.22B -2.5% |
1.2B -1.3% |
1.19B -1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
816.86M - |
888.57M 8.8% |
909.25M 2.3% |
876.39M -3.6% |
838.77M -4.3% |
833.65M -0.6% |
821.92M -1.4% |
815.25M -0.8% |
781.22M -4.2% |
762.19M -2.4% |
746.82M -2.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
319.82M - |
304.49M -4.8% |
339.44M 11.5% |
384.37M 13.2% |
418.29M 8.8% |
415.99M -0.5% |
420.4M 1.1% |
435.42M 3.6% |
437.9M 0.6% |
441.15M 0.7% |
444.92M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
27.44M - |
37.73M 37.5% |
21.58M -42.8% |
20.98M -2.8% |
-3.98M - |
8.83M - |
12.31M 39.4% |
-2.4M - |
25.86M - |
57.01M 120.4% |
88.09M 54.5% |
103.3M 17.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
87.46M 7993.6% |
54.74M -37.4% |
71.67M 30.9% |
87.46M 22.0% |
55.66M -36.4% |
53.93M -3.1% |
36.33M -32.6% |
44.08M 21.4% |
30.55M -30.7% |
16.61M -45.7% |
26.15M 57.5% |
20.82M -20.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
55.66M 5320.5% |
53.93M -3.1% |
36.33M -32.6% |
44.18M 21.6% |
31M -29.8% |
17.68M -43.0% |
26.15M 47.9% |
20.87M -20.2% |
42.44M 103.3% |
36.11M -14.9% |
41.08M 13.8% |
41.01M -0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
23.4M - |
24.48M 4.6% |
6.71M -72.6% |
3.11M -53.7% |
-21.68M - |
-7.68M - |
-390K - |
-10.93M - |
19.14M - |
50.75M 165.1% |
83.64M 64.8% |
97.1M 16.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
23.1M - |
-7.21M - |
-27.14M - |
-8.22M - |
9.24M - |
71.02M 668.6% |
73.77M 3.9% |
61.16M -17.1% |
33.58M -45.1% |
2.75M -91.8% |
19.18M 596.9% |
18.66M -2.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
23.1M - |
-7.21M - |
-27.14M - |
-8.22M - |
-11.7M - |
19.91M - |
73.77M 270.6% |
61.16M -17.1% |
54.52M -10.9% |
53.86M -1.2% |
19.18M -64.4% |
18.66M -2.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.34 - |
-0.062 - |
-0.3 - |
-0.07 - |
-0.3 - |
0.13 - |
0.14 7.7% |
0.03 -78.6% |
-0.02 - |
-0.03 - |
0.16 - |
0.15 -6.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-2.25% - |
-5.76% - |
-2.42% - |
2.4% - |
19.24% 700.5% |
-3.65% - |
1.02% - |
8.19% 706.6% |
0.64% -92.2% |
0.27% -57.5% |
4.31% 1477.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-0.63% - |
-1.54% - |
-0.66% - |
0.73% - |
5.93% 709.6% |
-1.21% - |
0.34% - |
2.67% 684.4% |
0.22% -91.7% |
0.1% -55.4% |
1.53% 1445.9% |