2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.38% - |
2.88% -34.2% |
1.84% -36.0% |
1.81% -1.7% |
4.62% 155.2% |
4.23% -8.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.04% - |
-13.72% - |
-4.81% - |
-4.74% - |
2.6% - |
5.02% 93.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.36% 0.2% |
85.41% 0.1% |
85.74% 0.4% |
85.84% 0.1% |
86.09% 0.3% |
86.47% 0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.28% - |
-5.6% - |
-2.67% - |
-2.52% - |
4.1% - |
5.49% 34.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.12M 9.4% |
226.28M 9.3% |
246.3M 8.8% |
267.78M 8.7% |
289.19M 8.0% |
310.94M 7.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
443.23M 65.0% |
463.91M 4.7% |
537.68M 15.9% |
568.32M 5.7% |
606.41M 6.7% |
637.04M 5.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
268.32M 10.0% |
291.81M 8.8% |
320.41M 9.8% |
343.22M 7.1% |
369.89M 7.8% |
389.86M 5.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.91M 608.6% |
172.1M -1.6% |
217.27M 26.2% |
225.09M 3.6% |
236.52M 5.1% |
247.19M 4.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.85M 2.0% |
61.04M 13.4% |
76.78M 25.8% |
80.07M 4.3% |
88.22M 10.2% |
101.1M 14.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.77M 18.4% |
80.99M 16.1% |
85.58M 5.7% |
94.65M 10.6% |
257.06M 171.6% |
272.27M 5.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.91M 173.2% |
271.47M 6.1% |
273.72M 0.8% |
298.77M 9.1% |
318.04M 6.5% |
347.65M 9.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.92M 3.4% |
55.82M 14.1% |
71.26M 27.7% |
73.66M 3.4% |
80M 8.6% |
92.55M 15.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.16M - |
-16.04M - |
-11.85M - |
-12.69M - |
7.53M - |
15.62M 107.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.16M - |
-31.04M - |
-11.85M - |
-12.69M - |
7.53M - |
15.62M 107.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.184 - |
-0.181 - |
-0.1 - |
-0.073 - |
0.17 - |
0.13 -23.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.9% - |
-0.91% - |
2.26% - |
0.61% -72.8% |
3.66% 495.0% |
7.45% 103.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.74% - |
-0.35% - |
0.88% - |
0.25% -72.0% |
1.43% 483.2% |
2.84% 97.9% |