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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-9.93% - |
15.92% - |
0.86% -94.6% |
-35.79% - |
8.05% - |
5.03% -37.5% |
-2.15% - |
-3.21% - |
-0.98% - |
5.01% - |
-25.76% - |
-0.73% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
67.48% 0.8% |
68.43% 1.4% |
69.64% 1.8% |
70.15% 0.7% |
69.39% -1.1% |
69.91% 0.7% |
72.61% 3.9% |
75.63% 4.2% |
75.72% 0.1% |
73.82% -2.5% |
74.68% 1.2% |
75.65% 1.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-18.31% - |
2.13% - |
5.49% 157.7% |
-8.78% - |
-5.97% - |
-3.3% - |
-3.04% - |
2.3% - |
-0.08% - |
-3.22% - |
-1.61% - |
-1.37% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
70.82M -4.4% |
70.57M -0.4% |
71.93M 1.9% |
70.45M -2.1% |
68.35M -3.0% |
72.13M 5.5% |
79.38M 10.1% |
80.12M 0.9% |
77.79M -2.9% |
75.86M -2.5% |
77.11M 1.7% |
77.83M 0.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
334.18M - |
330.54M -1.1% |
334.84M 1.3% |
328.57M -1.9% |
332.66M 1.2% |
333.94M 0.4% |
352.01M 5.4% |
351.63M -0.1% |
345.47M -1.8% |
344.7M -0.2% |
366.32M 6.3% |
357.47M -2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
48.15M - |
32.15M -33.2% |
31.38M -2.4% |
42.22M 34.6% |
37.07M -12.2% |
30.44M -17.9% |
49.7M 63.2% |
49.91M 0.4% |
50.22M 0.6% |
42.46M -15.5% |
77.97M 83.6% |
69.05M -11.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
286.02M - |
298.39M 4.3% |
303.47M 1.7% |
286.35M -5.6% |
295.59M 3.2% |
303.5M 2.7% |
302.31M -0.4% |
301.72M -0.2% |
295.25M -2.1% |
302.24M 2.4% |
288.35M -4.6% |
288.42M 0.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
10.34M 115.5% |
5.63M -45.6% |
13.11M 133.1% |
11.59M -11.7% |
9.36M -19.2% |
10.29M 10.0% |
2.15M -79.1% |
4.5M 109.2% |
19.38M 330.3% |
12.52M -35.4% |
15.33M 22.5% |
5M -67.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
39.48M -19.3% |
229.9M 482.4% |
225.97M -1.7% |
213.5M -5.5% |
219.97M 3.0% |
220.64M 0.3% |
212.07M -3.9% |
134M -36.8% |
127.48M -4.9% |
127.67M 0.1% |
129.81M 1.7% |
132.89M 2.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
229.9M 482.4% |
225.97M -1.7% |
213.5M -5.5% |
219.97M 3.0% |
220.64M 0.3% |
212.07M -3.9% |
134M -36.8% |
127.48M -4.9% |
127.67M 0.1% |
129.81M 1.7% |
132.89M 2.4% |
126.98M -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.6M - |
-1.51M - |
-7.01M - |
4.13M - |
2.38M -42.3% |
-1.73M - |
-4.78M - |
-3.28M - |
12.91M - |
5.14M -60.2% |
4.49M -12.7% |
-1.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-7.04M - |
11.24M - |
618K -94.5% |
-25.21M - |
5.5M - |
3.63M -34.1% |
-1.7M - |
-2.57M - |
-759K - |
3.8M - |
-19.86M - |
-567K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-7.04M - |
11.24M - |
618K -94.5% |
-25.21M - |
5.5M - |
3.63M -34.1% |
-1.7M - |
-2.57M - |
-759K - |
3.8M - |
-19.86M - |
-567K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.07 - |
0.08 - |
0.004 -94.4% |
-0.2 - |
0.04 - |
0.02 -50% |
-0.02 - |
-0.02 - |
-0.01 - |
0.03 - |
-0.15 - |
-0.004 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-2.46% - |
3.85% - |
0.21% -94.7% |
-8.55% - |
1.89% - |
1.21% -35.9% |
-0.56% - |
-0.85% - |
-0.25% - |
1.27% - |
-6.73% - |
-0.2% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-2.11% - |
3.38% - |
0.19% -94.5% |
-7.6% - |
1.66% - |
1.09% -34.6% |
-0.5% - |
-0.73% - |
-0.22% - |
1.1% - |
-5.59% - |
-0.16% - |