2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
0.61% - |
4.1% 574.5% |
6.04% 47.3% |
|
Gross Margin | [friend] |
35.19% - |
35.62% 1.2% |
30.21% -15.2% |
|
Operating Margin | [friend] |
9.1% - |
11.63% 27.8% |
9.6% -17.5% |
|
Total Revenue | [friend] |
476.9M - |
641.2M 34.5% |
807.6M 26.0% |
|
Total Assets | [friend] |
1.53B 5.4% |
1.75B 14.1% |
2.16B 23.5% |
|
Total Liabilities | [friend] |
572.9M -42.6% |
750.2M 30.9% |
1.1B 46.2% |
|
Total Equity | [friend] |
961.7M 110.3% |
1B 4.0% |
1.06B 6.4% |
|
Operating CashFlow | [friend] |
72.1M - |
57M -20.9% |
13.5M -76.3% |
|
Beginning Cash Position | [friend] |
78.6M - |
83.6M 6.4% |
39.3M -53.0% |
|
End Cash Position | [friend] |
83.6M - |
39.3M -53.0% |
22.5M -42.7% |
|
Free Cash Flow | [friend] |
-22.5M - |
-123.1M - |
-179.7M - |
|
Net Income (Cont Operations) | [friend] |
2.9M - |
26.3M 806.9% |
48.8M 85.6% |
|
Diluted Net Income | [friend] |
2.9M - |
26.3M 806.9% |
48.8M 85.6% |
|
Diluted EPS | [friend] |
0.02 - |
0.21 950.0% |
0.4 90.5% |
|
Return On Equity (%) | [friend] |
0.41% - |
2.68% 555.9% |
4.73% 76.3% |
|
Return On Assets (%) | [friend] |
0.19% - |
1.6% 725.3% |
2.49% 55.8% |