| 2020 Q4 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - |
0% - |
0% - |
0% - |
0% - |
- | |
| Net Margin | [friend] |
-9.45% - |
-17.44% - |
13.47% - |
10.98% -18.5% |
11.95% 8.8% |
17.29% 44.7% |
15.73% -9.1% |
18.19% 15.6% |
18.61% 2.3% |
|
| Gross Margin | [friend] |
8.03% - |
2.41% -70.0% |
21.82% 805.9% |
26.56% 21.7% |
21.6% -18.7% |
24.96% 15.5% |
26.3% 5.4% |
28.84% 9.7% |
28.73% -0.4% |
|
| Operating Margin | [friend] |
2.05% - |
-5.93% - |
15.76% - |
20.65% 31.0% |
15.79% -23.5% |
19.74% 25.0% |
21.23% 7.6% |
23.96% 12.9% |
23.77% -0.8% |
|
| Total Revenue | [friend] |
250.37M -74.0% |
210.23M -16.0% |
275.15M 30.9% |
305.87M 11.2% |
1.41B 362.2% |
1.81B 28.3% |
2.18B 20.0% |
2.57B 18.0% |
2.59B 0.8% |
|
| Total Assets | [friend] | - | - | - |
2.39B - |
5.23B 119.4% |
5.07B -3.1% |
5.2B 2.5% |
5.27B 1.4% |
5.51B 4.5% |
|
| Total Liabilities | [friend] | - | - | - |
836.95M - |
1.63B 94.5% |
1.37B -16.0% |
1.48B 8.0% |
1.44B -2.8% |
1.59B 10.5% |
|
| Total Equity | [friend] | - | - | - |
1.55B - |
3.61B 132.9% |
3.7B 2.7% |
3.72B 0.4% |
3.83B 3.1% |
3.92B 2.3% |
|
| Operating CashFlow | [friend] | - |
-51.81M - |
88.11M - |
73.51M -16.6% |
280.99M 282.3% |
269.72M -4.0% |
392.77M 45.6% |
458.03M 16.6% |
574.34M 25.4% |
|
| Beginning Cash Position | [friend] | - |
196.72M - |
107.3M -45.5% |
164.77M 53.6% |
196.72M 19.4% |
107.3M -45.5% |
164.77M 53.6% |
427.08M 159.2% |
485.71M 13.7% |
|
| End Cash Position | [friend] | - |
107.3M - |
164.77M 53.6% |
427.08M 159.2% |
485.71M 13.7% |
189.37M -61.0% |
261.98M 38.3% |
249.58M -4.7% |
367.75M 47.3% |
|
| Free Cash Flow | [friend] | - |
-98.86M - |
55.63M - |
43.8M -21.3% |
106.67M 143.5% |
79.71M -25.3% |
128.44M 61.1% |
124.81M -2.8% |
164.76M 32.0% |
|
| Net Income (Cont Operations) | [friend] | - |
-36.66M - |
37.06M - |
33.59M -9.4% |
168.95M 403.0% |
313.67M 85.7% |
342.43M 9.2% |
467.16M 36.4% |
481.9M 3.2% |
|
| Diluted Net Income | [friend] |
-23.66M - |
-36.66M - |
37.06M - |
33.59M -9.4% |
168.95M 403.0% |
313.67M 85.7% |
342.43M 9.2% |
467.16M 36.4% |
481.9M 3.2% |
|
| Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] | - | - | - |
2.17% - |
5.24% 141.4% |
2.96% -43.5% |
9.21% 211.4% |
4.19% -54.5% |
12.8% 205.4% |
|
| Return On Assets (%) | [friend] | - | - | - |
1.41% - |
3.54% 151.6% |
2.1% -40.8% |
6.59% 214.2% |
3.03% -54.1% |
8.97% 196.6% |
