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] |
13.09% -23.1% |
13.09% 0% |
12.99% -0.8% |
7.01% -46.0% |
6.98% -0.4% |
5.13% -26.4% |
5.29% 3.0% |
5.54% 4.7% |
5.83% 5.3% |
5.76% -1.2% |
5.51% -4.3% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.28% 325.2% |
49.95% -59.8% |
53.92% 8.0% |
46.25% -14.2% |
44.44% -3.9% |
48.42% 9.0% |
-15.62% - |
32.68% - |
29.8% -8.8% |
11.55% -61.3% |
-32.41% - |
16.55% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.23% 0.9% |
89.17% -4.4% |
90.82% 1.9% |
90.44% -0.4% |
90.23% -0.2% |
89.74% -0.5% |
81.75% -8.9% |
85.84% 5.0% |
83.97% -2.2% |
79.35% -5.5% |
64.09% -19.2% |
81.3% 26.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.42% 9.7% |
69.18% -5.8% |
68.23% -1.4% |
64.4% -5.6% |
63.04% -2.1% |
54.86% -13.0% |
17.8% -67.6% |
44.57% 150.4% |
41.2% -7.5% |
17.44% -57.7% |
-55.41% - |
23.82% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.12M 38.9% |
58.89M -3.7% |
51.63M -12.3% |
50.07M -3.0% |
52.04M 3.9% |
50.66M -2.7% |
26.82M -47.1% |
38.36M 43.0% |
38.15M -0.5% |
26.01M -31.8% |
14.94M -42.6% |
30.75M 105.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.14M -20.1% |
293.24M 12.3% |
318.82M 8.7% |
342.73M 7.5% |
366.81M 7.0% |
398.96M 8.8% |
379.63M -4.8% |
372.9M -1.8% |
386.8M 3.7% |
383.38M -0.9% |
374.04M -2.4% |
380.6M 1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.06M -42.8% |
165.65M 1.0% |
159.84M -3.5% |
159.35M -0.3% |
159.34M 0.0% |
165.69M 4.0% |
166.81M 0.7% |
167.35M 0.3% |
167.65M 0.2% |
168.66M 0.6% |
168.46M -0.1% |
169.06M 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.08M 141.6% |
127.59M 31.4% |
158.98M 24.6% |
183.38M 15.3% |
207.47M 13.1% |
233.27M 12.4% |
212.82M -8.8% |
205.55M -3.4% |
219.15M 6.6% |
214.72M -2.0% |
205.58M -4.3% |
211.54M 2.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.15M -24.9% |
35.44M 150.5% |
26.73M -24.6% |
31.93M 19.4% |
21.66M -32.2% |
31.41M 45.0% |
22.43M -28.6% |
29.51M 31.5% |
16.07M -45.5% |
20.32M 26.5% |
16.75M -17.6% |
11.01M -34.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.64M 24.5% |
60.05M -53.7% |
93.76M 56.1% |
119.51M 27.5% |
150.44M 25.9% |
171.11M 13.7% |
205.16M 19.9% |
208.52M 1.6% |
215.3M 3.3% |
229.78M 6.7% |
238.41M 3.8% |
246.67M 3.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.05M -53.7% |
93.76M 56.1% |
119.51M 27.5% |
150.44M 25.9% |
171.11M 13.7% |
205.16M 19.9% |
208.52M 1.6% |
215.3M 3.3% |
229.78M 6.7% |
238.41M 3.8% |
246.67M 3.5% |
255.07M 3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.31M -29.3% |
34.5M 159.2% |
26.53M -23.1% |
31.75M 19.7% |
21.48M -32.3% |
31.14M 45.0% |
22.45M -27.9% |
29.17M 30.0% |
15.56M -46.7% |
19.58M 25.8% |
16.16M -17.4% |
10.36M -35.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.97M 490.6% |
29.41M -61.3% |
27.84M -5.4% |
23.15M -16.8% |
23.13M -0.1% |
24.53M 6.1% |
-4.19M - |
12.54M - |
11.37M -9.3% |
3M -73.6% |
-4.84M - |
5.09M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.97M 490.6% |
29.41M -61.3% |
27.84M -5.4% |
23.15M -16.8% |
23.13M -0.1% |
24.53M 6.1% |
-4.19M - |
12.54M - |
11.37M -9.3% |
3M -73.6% |
-4.84M - |
5.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.6 500% |
0.23 -61.7% |
0.23 0% |
0.18 -21.7% |
0.18 0% |
0.19 5.6% |
-0.03 - |
0.1 - |
0.09 -10.0% |
0.02 -77.8% |
-0.04 - |
0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.69% 187.5% |
26.18% -76.3% |
19.43% -25.8% |
13.53% -30.4% |
11.83% -12.5% |
11.13% -5.9% |
-1.88% - |
5.99% - |
5.35% -10.7% |
1.38% -74.1% |
-2.3% - |
2.44% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.84% 523.6% |
10.61% -58.9% |
9.1% -14.3% |
7% -23.1% |
6.52% -6.9% |
6.41% -1.7% |
-1.08% - |
3.33% - |
2.99% -10.2% |
0.78% -74.0% |
-1.28% - |
1.35% - |