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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.87% 15.4% |
49.43% 15.3% |
51.46% 4.1% |
51.04% -0.8% |
50.77% -0.5% |
71.86% 41.6% |
39.13% -45.5% |
11.55% -70.5% |
-8.14% - |
-39.46% - |
33.87% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.07% 7.2% |
76.72% 8.0% |
82.9% 8.0% |
80.85% -2.5% |
80.3% -0.7% |
67.69% -15.7% |
66.21% -2.2% |
45.48% -31.3% |
25.8% -43.3% |
-2.44% - |
-10.88% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.23% 15.7% |
56.15% 3.5% |
69.34% 23.5% |
66.7% -3.8% |
63.62% -4.6% |
48% -24.5% |
39.32% -18.1% |
4.38% -88.9% |
-31.32% - |
-44.16% - |
-63.97% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.75M 36.4% |
99.11M -0.6% |
166.26M 67.8% |
143.56M -13.7% |
124.44M -13.3% |
93.25M -25.1% |
95.7M 2.6% |
64.02M -33.1% |
52.52M -18.0% |
41.2M -21.5% |
48.68M 18.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85B 1.7% |
1.89B 2.2% |
1.99B 5.2% |
2.1B 5.7% |
2.19B 4.2% |
2.24B 2.2% |
2.28B 1.9% |
2.29B 0.4% |
2.32B 1.4% |
2.34B 0.6% |
2.35B 0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
895.26M -1.8% |
880.93M -1.6% |
896.84M 1.8% |
930.5M 3.8% |
946.86M 1.8% |
925.15M -2.3% |
929.3M 0.4% |
924.51M -0.5% |
946.15M 2.3% |
970.67M 2.6% |
1.22B 25.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
954.2M 5.2% |
1.01B 5.7% |
1.09B 8.1% |
1.17B 7.4% |
1.24B 6.1% |
1.31B 5.7% |
1.35B 3.0% |
1.36B 1.0% |
1.38B 0.8% |
1.37B -0.7% |
1.14B -16.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.5M -41.8% |
31.51M 40.1% |
120.97M 283.9% |
98.89M -18.3% |
94.56M -4.4% |
29.09M -69.2% |
55.49M 90.7% |
9.97M -82.0% |
11.02M 10.6% |
-13.78M - |
-41.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B 1.0% |
1.19B -1.5% |
1.18B -0.6% |
1.23B 4.5% |
665.59M -46.1% |
434.41M -34.7% |
143.51M -67.0% |
654.37M 356.0% |
929.48M 42.0% |
549.24M -40.9% |
264.99M -51.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B -1.5% |
1.18B -0.6% |
1.23B 4.5% |
665.59M -46.1% |
434.41M -34.7% |
143.51M -67.0% |
654.37M 356.0% |
929.48M 42.0% |
549.24M -40.9% |
264.99M -51.8% |
297.5M 12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.23M - |
-5.94M - |
66.04M - |
31.24M -52.7% |
2.81M -91.0% |
-83.17M - |
-18.97M - |
-45.81M - |
-47.67M - |
-86.75M - |
-92.96M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.76M 57.4% |
48.99M 14.6% |
85.55M 74.6% |
73.27M -14.4% |
63.18M -13.8% |
67.01M 6.1% |
37.45M -44.1% |
7.39M -80.3% |
-4.28M - |
-16.26M - |
16.49M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.85M 61.4% |
50.16M 14.4% |
86.54M 72.5% |
74.26M -14.2% |
64.16M -13.6% |
68.48M 6.7% |
38.53M -43.7% |
7.39M -80.8% |
-4.28M - |
-19.24M - |
-15.05M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.23 53.3% |
0.26 13.0% |
0.45 73.1% |
0.38 -15.6% |
0.33 -13.2% |
0.36 9.1% |
0.2 -44.4% |
0.04 -80% |
-0.02 - |
-0.09 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.6% 50.7% |
4.99% 8.6% |
8.15% 63.3% |
6.48% -20.5% |
5.24% -19.2% |
5.25% 0.2% |
2.81% -46.4% |
0.54% -80.6% |
-0.31% - |
-1.19% - |
1.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.33% 54.5% |
2.62% 12.4% |
4.41% 68.4% |
3.58% -18.8% |
2.94% -17.8% |
3.03% 2.8% |
1.66% -45.2% |
0.32% -80.5% |
-0.19% - |
-0.7% - |
0.7% - |