2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.55% -0.7% |
0.54% -2.4% |
0.62% 15.4% |
0.96% 54.2% |
0.95% -0.8% |
0.95% -0.1% |
1.04% 10.0% |
1.08% 3.8% |
1.05% -3.3% |
1.05% -0.2% |
1.05% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.2% - |
-0.72% - |
-3.42% - |
-9.44% - |
-4.63% - |
-4.07% - |
-0.28% - |
0.04% - |
-5.49% - |
4.72% - |
1.19% -74.7% |
1.99% 66.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.55% -3.2% |
75.2% 0.9% |
77.67% 3.3% |
78.71% 1.3% |
75.48% -4.1% |
75.98% 0.7% |
77.83% 2.4% |
78.77% 1.2% |
78.14% -0.8% |
78.2% 0.1% |
77.8% -0.5% |
77.6% -0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.39% 42.1% |
2.88% -34.6% |
5.64% 96.2% |
6.82% 20.8% |
6.86% 0.6% |
7.34% 7.1% |
8.46% 15.3% |
8.23% -2.8% |
9.38% 14.1% |
10.03% 6.9% |
9.02% -10.1% |
9.66% 7.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.13M 28.3% |
67.18M 6.4% |
73.94M 10.1% |
78.12M 5.7% |
80.55M 3.1% |
85.25M 5.8% |
86.03M 0.9% |
93.87M 9.1% |
93.93M 0.1% |
96.41M 2.6% |
91.99M -4.6% |
94.54M 2.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
644.6M 6.9% |
651.8M 1.1% |
776.44M 19.1% |
772.66M -0.5% |
780.42M 1.0% |
770.31M -1.3% |
869.45M 12.9% |
883.03M 1.6% |
875.82M -0.8% |
881.49M 0.6% |
876.94M -0.5% |
865.54M -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
362.47M 12.8% |
362.21M -0.1% |
483.38M 33.5% |
485.16M 0.4% |
489.93M 1.0% |
462.62M -5.6% |
565.99M 22.3% |
571.22M 0.9% |
562.88M -1.5% |
553.2M -1.7% |
539.78M -2.4% |
519.44M -3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.24M 0.3% |
204.76M 2.3% |
207.6M 1.4% |
203.82M -1.8% |
206.16M 1.1% |
218.38M 5.9% |
215.65M -1.3% |
222.11M 3.0% |
222.43M 0.1% |
236.75M 6.4% |
242.72M 2.5% |
249.28M 2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.1M -77.1% |
10.5M 155.8% |
21.91M 108.7% |
9.3M -57.5% |
4.63M -50.3% |
10.01M 116.3% |
18.18M 81.7% |
7.71M -57.6% |
3.74M -51.5% |
4.88M 30.5% |
13.05M 167.4% |
12.1M -7.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.5M -5.3% |
20.22M 9.3% |
17.93M -11.3% |
26.71M 49.0% |
27.31M 2.3% |
30.12M 10.3% |
23.77M -21.1% |
24.34M 2.4% |
22.33M -8.2% |
20.2M -9.5% |
12.4M -38.6% |
11.08M -10.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.22M 9.3% |
17.93M -11.3% |
26.71M 49.0% |
27.31M 2.3% |
30.12M 10.3% |
23.77M -21.1% |
24.34M 2.4% |
22.33M -8.2% |
20.2M -9.5% |
12.4M -38.6% |
11.08M -10.6% |
7.29M -34.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99M -87.4% |
8.35M 319.3% |
19.57M 134.3% |
6.37M -67.4% |
1.3M -79.5% |
6.17M 372.4% |
14.02M 127.4% |
4.16M -70.3% |
-582K - |
529K - |
9.25M 1648.8% |
8.25M -10.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.2M - |
-1.95M - |
-3.68M - |
-10.44M - |
-4.69M - |
-4.41M - |
169K - |
-192K - |
-6.08M - |
3.45M - |
1.54M -55.5% |
3.35M 118.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.28M - |
-3.04M - |
-2.53M - |
-7.37M - |
-3.73M - |
-3.47M - |
-240K - |
36K - |
-5.16M - |
3.16M - |
1.1M -65.2% |
1.88M 71.0% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.15 - |
-0.05 - |
-0.11 - |
-0.33 - |
-0.17 - |
-0.15 - |
-0.01 - |
0.001 - |
-0.22 - |
0.11 - |
0.04 -63.6% |
0.08 100% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.64% - |
-0.24% - |
-1.23% - |
-3.58% - |
-1.82% - |
-1.64% - |
-0.11% - |
0.02% - |
-2.32% - |
1.98% - |
0.46% -76.9% |
0.76% 66.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.53% - |
-0.07% - |
-0.35% - |
-0.95% - |
-0.48% - |
-0.45% - |
-0.03% - |
0% - |
-0.59% - |
0.52% - |
0.12% -75.9% |
0.22% 72.6% |