2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.73% -11.4% |
14.41% -2.2% |
19.95% 38.5% |
22.59% 13.3% |
14.61% -35.3% |
8.32% -43.0% |
27.05% 224.9% |
14.38% -46.8% |
12.23% -14.9% |
25.01% 104.4% |
21.68% -13.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
100% - |
- | - | - |
100% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.52% 35.8% |
11.2% -50.3% |
11.72% 4.7% |
11.65% -0.6% |
41.3% 254.5% |
5.8% -86.0% |
8.42% 45.2% |
13.73% 63.1% |
43.2% 214.7% |
14.68% -66.0% |
20.98% 43.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.04M -21.0% |
89.09M -1.1% |
93.58M 5.0% |
89.66M -4.2% |
117.15M 30.7% |
76.85M -34.4% |
84.05M 9.4% |
98.45M 17.1% |
96.62M -1.9% |
107.13M 10.9% |
127.18M 18.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B -1.0% |
1.18B -2.9% |
1.19B 1.0% |
1.24B 4.3% |
1.23B -0.7% |
1.2B -2.5% |
1.23B 2.0% |
1.19B -3.1% |
1.22B 2.8% |
1.25B 2.6% |
1.26B 0.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.68M 0.5% |
155.69M -15.7% |
157.9M 1.4% |
197.71M 25.2% |
183.23M -7.3% |
162.77M -11.2% |
162.34M -0.3% |
132.15M -18.6% |
147.19M 11.4% |
170.68M 16.0% |
154.67M -9.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B -1.2% |
1.02B -0.6% |
1.03B 1.0% |
1.05B 1.2% |
1.05B 0.6% |
1.04B -0.8% |
1.07B 2.5% |
1.06B -1.3% |
1.08B 1.8% |
1.08B 0.8% |
1.11B 2.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.53M - |
24.12M -71.8% |
1.86M -92.3% |
28.49M 1434.4% |
26.97M -5.4% |
12.03M -55.4% |
16.28M 35.3% |
6.33M -61.1% |
42.77M 575.5% |
16.91M -60.5% |
5.66M -66.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
375.37M 277.8% |
394.54M 5.1% |
373.12M -5.4% |
365.4M -2.1% |
408.43M 11.8% |
418.4M 2.4% |
396.36M -5.3% |
406.57M 2.6% |
394.82M -2.9% |
422.73M 7.1% |
421.07M -0.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
394.54M 5.1% |
373.12M -5.4% |
365.4M -2.1% |
408.43M 11.8% |
418.4M 2.4% |
396.36M -5.3% |
406.57M 2.6% |
394.82M -2.9% |
422.73M 7.1% |
421.07M -0.4% |
408.78M -2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.84M - |
22.08M -67.0% |
768K -96.5% |
26.88M 3399.4% |
19.69M -26.7% |
9.43M -52.1% |
18.56M 96.8% |
5.55M -70.1% |
35.01M 530.6% |
12.04M -65.6% |
1.8M -85.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.21M -35.8% |
13.94M 5.5% |
20.72M 48.7% |
22.14M 6.9% |
18.65M -15.8% |
6.68M -64.2% |
23.77M 255.8% |
20.87M -12.2% |
14.2M -31.9% |
30.77M 116.7% |
33.1M 7.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.27M -30.0% |
12.83M -3.3% |
18.66M 45.4% |
20.25M 8.5% |
17.11M -15.5% |
6.4M -62.6% |
22.73M 255.4% |
14.16M -37.7% |
11.82M -16.5% |
26.79M 126.7% |
27.58M 2.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.014 -36.6% |
0.014 0.7% |
0.021 45.5% |
0.023 8.2% |
0.019 -15.1% |
0.007 -62.8% |
0.025 257.7% |
0.016 -37.8% |
0.013 -16.5% |
0.03 127.3% |
0.031 2.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28% -40.1% |
1.25% -2.4% |
1.81% 45.1% |
1.95% 7.3% |
1.63% -16.2% |
0.61% -62.6% |
2.15% 252.5% |
1.33% -38.1% |
1.11% -16.7% |
2.48% 123.8% |
2.52% 1.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09% -38.6% |
1.07% -1.3% |
1.58% 46.8% |
1.67% 5.7% |
1.38% -17.0% |
0.53% -62.0% |
1.87% 256.3% |
1.17% -37.4% |
0.98% -16.4% |
2.16% 120.7% |
2.19% 1.3% |