| 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) |
26.68% - |
30.07% 12.7% |
55.16% 83.4% |
0% -100% |
|
| Net Margin | - | - | - | - | |
| Gross Margin | - | - | - | - | |
| Operating Margin | - | - | - | - | |
| Total Revenue | - |
137.5M - |
274.01M 99.3% |
105.15M -61.6% |
|
| Total Assets |
311.1M - |
394.16M 26.7% |
613.68M 55.7% |
924.88M 50.7% |
|
| Total Liabilities |
208.43M - |
265.45M 27.4% |
510.97M 92.5% |
805.61M 57.7% |
|
| Total Equity |
102.67M - |
128.72M 25.4% |
102.71M -20.2% |
119.27M 16.1% |
|
| Operating CashFlow | - |
126.96M - |
163.52M 28.8% |
91.76M -43.9% |
|
| Beginning Cash Position | - |
77.29M - |
148.45M 92.1% |
211.98M 42.8% |
|
| End Cash Position | - |
148.45M - |
211.98M 42.8% |
247.33M 16.7% |
|
| Free Cash Flow | - |
120.14M - |
150.88M 25.6% |
45.69M -69.7% |
|
| Net Income (Cont Operations) | - |
52.44M - |
-26.48M - |
13.09M - |
|
| Diluted Net Income | - |
52.44M - |
-26.48M - |
13.09M - |
|
| Diluted EPS | - |
0.63 - |
-0.32 - |
0.16 - |
|
| Return On Equity (%) | - | - | - | - | |
| Return On Assets (%) | - | - | - | - |
