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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
25% 28.3% |
13.03% -47.9% |
29.48% 126.2% |
14.02% -52.4% |
15.42% 10.0% |
5.3% -65.6% |
-245.87% - |
-53.19% - |
-8.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
79.47% 33.1% |
67.36% -15.2% |
70.81% 5.1% |
44.54% -37.1% |
58.25% 30.8% |
38.86% -33.3% |
47.73% 22.8% |
59.05% 23.7% |
44.12% -25.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
23.78% 20.4% |
12.34% -48.1% |
28.41% 130.2% |
13.53% -52.4% |
13.56% 0.3% |
4.23% -68.8% |
-248.14% - |
-57.83% - |
-10.9% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
111.84M 5.4% |
54.04M -51.7% |
86.8M 60.6% |
153.95M 77.4% |
98.19M -36.2% |
172.45M 75.6% |
75.69M -56.1% |
45.28M -40.2% |
52.63M 16.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
234.04M - |
227.93M -2.6% |
177.47M -22.1% |
220.59M 24.3% |
- |
491.68M - |
282.21M -42.6% |
255.28M -9.5% |
253.03M -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
154.33M - |
141.37M -8.4% |
65.14M -53.9% |
86.73M 33.1% |
- |
98.43M - |
85.25M -13.4% |
82.74M -3.0% |
82.08M -0.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
79.71M - |
86.56M 8.6% |
112.33M 29.8% |
133.8M 19.1% |
- |
390.65M - |
196.66M -49.7% |
173.04M -12.0% |
171M -1.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
15.65M -63.2% |
68.34M 336.7% |
-23.53M - |
1.73M - |
18.75M 984.2% |
14.26M -24.0% |
-172.8M - |
-10.08M - |
-6.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
63.24M 106.1% |
49.34M -22.0% |
44.2M -10.4% |
48.09M 8.8% |
43.96M -8.6% |
81.56M 85.5% |
334.08M 309.6% |
150.79M -54.9% |
139.9M -7.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
49.34M -22.0% |
44.2M -10.4% |
48.02M 8.6% |
43.96M -8.5% |
81.56M 85.5% |
334.08M 309.6% |
151.17M -54.8% |
139.9M -7.5% |
136.27M -2.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
15.61M -63.3% |
68.27M 337.3% |
-23.53M - |
1.72M - |
16.94M 882.2% |
14.25M -15.9% |
-172.85M - |
-10.29M - |
-6.37M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
27.96M 35.2% |
7.04M -74.8% |
25.59M 263.4% |
21.65M -15.4% |
15.02M -30.6% |
11.81M -21.4% |
-188.39M - |
-24.88M - |
-4.14M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
27.96M 35.2% |
7.04M -74.8% |
25.59M 263.4% |
21.59M -15.6% |
15.14M -29.9% |
9.15M -39.6% |
-186.09M - |
-24.09M - |
-4.58M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
35.08% - |
8.47% -75.9% |
25.73% 203.8% |
17.54% -31.8% |
- |
2.34% - |
-63.37% - |
-13.03% - |
-2.67% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
11.95% - |
3.05% -74.5% |
12.62% 314.1% |
10.85% -14.1% |
- |
1.86% - |
-48.09% - |
-8.96% - |
-1.8% - |