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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86% - |
86.02% 0.0% |
86.36% 0.4% |
86.36% 0% |
86.35% 0.0% |
86.6% 0.3% |
86.2% -0.5% |
86.18% 0.0% |
86.18% 0% |
86.29% 0.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.77% - |
4.44% 17.7% |
0.75% -83.0% |
-1.59% - |
-7.35% - |
-7.64% - |
-5.85% - |
-3.84% - |
-6.32% - |
-5.65% - |
-1.82% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.99% 5.8% |
24.46% -12.6% |
23.61% -3.5% |
15.79% -33.1% |
13.67% -13.4% |
12.51% -8.5% |
13.48% 7.7% |
16.68% 23.8% |
16.12% -3.4% |
15.28% -5.2% |
17.79% 16.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.22% - |
6.74% 8.4% |
1.68% -75.0% |
-3.76% - |
-7.14% - |
-9.7% - |
-8.17% - |
-4.73% - |
-6.19% - |
-5.87% - |
-0.95% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.62M 9.8% |
173.07M 0.8% |
175.35M 1.3% |
177.36M 1.1% |
172.86M -2.5% |
171.22M -0.9% |
167.46M -2.2% |
172.54M 3.0% |
176.87M 2.5% |
182.49M 3.2% |
188.9M 3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
531.75M 0.1% |
542.87M 2.1% |
558M 2.8% |
558.19M 0.0% |
555.6M -0.5% |
584.98M 5.3% |
546.12M -6.6% |
569.41M 4.3% |
567.36M -0.4% |
545.59M -3.8% |
534.26M -2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.79M -3.6% |
176.33M 1.5% |
189.56M 7.5% |
192.07M 1.3% |
201.85M 5.1% |
243.73M 20.7% |
214.34M -12.1% |
243.76M 13.7% |
252.56M 3.6% |
240.55M -4.8% |
231.29M -3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
334.56M 2.0% |
343.79M 2.8% |
343.33M -0.1% |
343.92M 0.2% |
332.36M -3.4% |
320.5M -3.6% |
311.78M -2.7% |
306.32M -1.7% |
296.3M -3.3% |
287.2M -3.1% |
285.5M -0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.48M - |
20.56M 116.9% |
11.02M -46.4% |
-7.52M - |
3.24M - |
13.13M 304.8% |
-35.12M - |
29.07M - |
13.15M -54.8% |
-32.98M - |
-9.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
203.76M 158.0% |
203.7M 0.0% |
217.76M 6.9% |
218.55M 0.4% |
199.51M -8.7% |
184.45M -7.6% |
188.24M 2.1% |
99.48M -47.2% |
121.72M 22.4% |
127.27M 4.6% |
88.41M -30.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
203.7M 0.0% |
217.76M 6.9% |
218.55M 0.4% |
199.51M -8.7% |
184.45M -7.6% |
188.24M 2.1% |
99.48M -47.2% |
121.72M 22.4% |
127.27M 4.6% |
88.41M -30.5% |
54.1M -38.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.02M - |
17.52M 190.9% |
2.38M -86.4% |
-17.41M - |
-13.42M - |
5.46M - |
-42.08M - |
24.38M - |
9.13M -62.6% |
-35.56M - |
-10.88M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.32M - |
7.62M 20.7% |
1.11M -85.5% |
-3.16M - |
-13.53M - |
-13.7M - |
-10.55M - |
-7.31M - |
-11.99M - |
-10.96M - |
-3.82M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.47M - |
7.69M 18.7% |
1.32M -82.8% |
-2.82M - |
-12.71M - |
-13.07M - |
-9.79M - |
-6.63M - |
-11.18M - |
-10.3M - |
-3.45M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.05 - |
0.06 20.0% |
0.01 -83.3% |
-0.02 - |
-0.09 - |
-0.1 - |
-0.07 - |
-0.05 - |
-0.08 - |
-0.08 - |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95% - |
2.27% 16.0% |
0.39% -83.0% |
-0.82% - |
-3.76% - |
-4% - |
-3.1% - |
-2.15% - |
-3.71% - |
-3.53% - |
-1.2% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22% - |
1.43% 17.5% |
0.24% -83.2% |
-0.51% - |
-2.28% - |
-2.29% - |
-1.73% - |
-1.19% - |
-1.97% - |
-1.85% - |
-0.64% - |