| 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.44% 30.6% |
34.48% 138.8% |
-18.13% - |
35.34% - |
47.83% 35.3% |
23.89% -50.0% |
20.38% -14.7% |
12% -41.1% |
10.13% -15.6% |
28.4% 180.4% |
2.03% -92.9% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.79% 5.4% |
61.85% 17.1% |
65.87% 6.5% |
69.33% 5.2% |
64.31% -7.2% |
53.6% -16.6% |
43.53% -18.8% |
41.35% -5.0% |
49.05% 18.6% |
38.7% -21.1% |
39% 0.8% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.26% 6.1% |
53.65% 16.0% |
59.17% 10.3% |
60.97% 3.0% |
57.96% -4.9% |
49.19% -15.1% |
39.58% -19.5% |
38.4% -3.0% |
42.28% 10.1% |
38.21% -9.6% |
35.8% -6.3% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.47M -1.7% |
98.67M 107.8% |
92.23M -6.5% |
201.43M 118.4% |
204.11M 1.3% |
257.92M 26.4% |
223.79M -13.2% |
240.76M 7.6% |
345.59M 43.5% |
301.15M -12.9% |
287.76M -4.4% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
713.58M 18.1% |
818.96M 14.8% |
1.14B 39.8% |
1.75B 52.8% |
2.04B 16.8% |
2.28B 11.6% |
2.58B 13.3% |
2.79B 8.0% |
2.99B 7.1% |
3.08B 3.1% |
3.05B -0.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.67M 102.1% |
265.9M 18.9% |
450.84M 69.6% |
848.38M 88.2% |
941.52M 11.0% |
1.11B 17.9% |
1.36B 22.7% |
1.53B 12.7% |
1.53B -0.1% |
1.53B -0.4% |
1.51B -1.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
489.91M -0.8% |
553.06M 12.9% |
693.88M 25.5% |
900.39M 29.8% |
1.1B 22.3% |
1.17B 6.3% |
1.22B 4.4% |
1.26B 2.8% |
1.46B 15.9% |
1.55B 6.7% |
1.55B -0.3% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.46M 12.7% |
59.28M 46.5% |
49.95M -15.7% |
98.24M 96.7% |
154.62M 57.4% |
201.21M 30.1% |
190.01M -5.6% |
173.67M -8.6% |
158.07M -9.0% |
234.65M 48.4% |
171.44M -26.9% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.84M 33.2% |
11.97M -6.8% |
34.87M 191.4% |
35.85M 2.8% |
22.42M -37.5% |
34.35M 53.2% |
30.5M -11.2% |
47.54M 55.8% |
30.27M -36.3% |
151.81M 401.6% |
194.51M 28.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.97M -6.8% |
34.87M 191.4% |
35.85M 2.8% |
22.42M -37.5% |
34.35M 53.2% |
30.5M -11.2% |
47.54M 55.8% |
30.27M -36.3% |
151.81M 401.6% |
194.51M 28.1% |
173.38M -10.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.78M - |
-23.39M - |
-100.95M - |
-405.48M - |
-176.41M - |
-124.49M - |
-194.58M - |
-128.61M - |
-91.91M - |
45.55M - |
21.51M -52.8% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.05M 40.1% |
37.02M 360.1% |
-16.51M - |
77.56M - |
107.9M 39.1% |
67.9M -37.1% |
50.26M -26.0% |
31.83M -36.7% |
38.78M 21.8% |
95M 145.0% |
6.44M -93.2% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.25M 35.8% |
34.08M 370.3% |
-16.72M - |
71.35M - |
97.8M 37.1% |
61.73M -36.9% |
45.69M -26.0% |
28.93M -36.7% |
35.06M 21.2% |
85.67M 144.3% |
5.83M -93.2% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39% 28.1% |
6.52% 368.1% |
-2.68% - |
8.93% - |
9.76% 9.3% |
5.43% -44.4% |
3.82% -29.7% |
2.33% -38.9% |
2.58% 10.7% |
5.69% 120.2% |
0.38% -93.4% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04% 13.9% |
4.44% 326.9% |
-1.7% - |
4.92% - |
5.15% 4.7% |
2.85% -44.6% |
1.88% -34.2% |
1.08% -42.7% |
1.21% 12.7% |
2.82% 132.6% |
0.19% -93.3% |
