| 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) |
26.68% - |
30.07% 12.7% |
55.16% 83.4% |
0% -100% |
- | |
| Net Margin | - | - |
6.31% - |
-3.53% - |
-11.92% - |
|
| Gross Margin | - | - |
94.43% - |
86.31% -8.6% |
64.79% -24.9% |
|
| Operating Margin | - | - |
71.4% - |
52.93% -25.9% |
6.31% -88.1% |
|
| Total Revenue | - |
137.5M - |
411.51M 199.3% |
379.16M -7.9% |
- | |
| 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 - |
290.47M 128.8% |
255.28M -12.1% |
- | |
| Beginning Cash Position | - |
77.29M - |
77.29M 0.0% |
148.45M 92.1% |
- | |
| End Cash Position | - |
148.45M - |
211.98M 42.8% |
250.68M 18.3% |
- | |
| Free Cash Flow | - |
120.14M - |
271.02M 125.6% |
196.56M -27.5% |
- | |
| Net Income (Cont Operations) | - |
52.44M - |
25.96M -50.5% |
-13.38M - |
- | |
| Diluted Net Income | - |
52.44M - |
25.96M -50.5% |
-13.38M - |
- | |
| Diluted EPS | - |
0.63 - |
0.31 -50.8% |
-0.16 - |
- | |
| Return On Equity (%) | - | - | - |
-10.79% - |
- | |
| Return On Assets (%) | - | - | - |
-2.03% - |
- |
