2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.07% -3.8% |
57.64% -11.4% |
19.3% -66.5% |
56.89% 194.7% |
56.89% 0.0% |
55.92% -1.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.05% -8.9% |
25.21% 4.8% |
24.15% -4.2% |
18.45% -23.6% |
8.71% -52.8% |
1.77% -79.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.05% -5.1% |
49.52% -4.9% |
48.83% -1.4% |
46.92% -3.9% |
42.57% -9.3% |
37.04% -13.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.36% -10.1% |
28.2% -4.0% |
25.71% -8.8% |
19.26% -25.1% |
9.41% -51.2% |
0.92% -90.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.14M 8.6% |
246.69M 4.0% |
261.36M 5.9% |
237.41M -9.2% |
199.26M -16.1% |
177.02M -11.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
535.53M -2.4% |
644.92M 20.4% |
616.23M -4.4% |
617.87M 0.3% |
557.2M -9.8% |
621.5M 11.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.22M -38.0% |
169.94M 152.8% |
144.74M -14.8% |
153.39M 6.0% |
138.07M -10.0% |
197.5M 43.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
458.21M 6.4% |
429.6M -6.2% |
426.9M -0.6% |
418.79M -1.9% |
373.7M -10.8% |
379.87M 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.45M 32.9% |
73.2M -6.7% |
59.99M -18.0% |
72.42M 20.7% |
66.6M -8.0% |
39.05M -41.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.37M 64.2% |
226.5M 461.1% |
198.86M -12.2% |
176.16M -11.4% |
156M -11.4% |
147.83M -5.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
197.46M -12.8% |
176.16M -10.8% |
156.75M -11.0% |
147.83M -5.7% |
132.31M -10.5% |
155.21M 17.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.62M - |
-34.5M - |
-33.5M - |
10.29M - |
-2.5M - |
-24.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.96M -1.9% |
69.86M 1.3% |
68.02M -2.6% |
46.12M -32.2% |
18.91M -59.0% |
3.14M -83.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.54M -1.9% |
62.2M 10.0% |
63.12M 1.5% |
43.81M -30.6% |
17.36M -60.4% |
3.13M -81.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.085 -18.8% |
0.094 9.7% |
0.095 1.7% |
0.066 -30.3% |
0.026 -60.5% |
0.005 -81.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.29% -7.7% |
14.46% -25.0% |
14.26% -1.4% |
10.33% -27.6% |
4.34% -58.0% |
0.79% -81.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.03% -4.7% |
10.42% -25.7% |
10.96% 5.2% |
6.94% -36.7% |
2.96% -57.4% |
0.51% -82.9% |