2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
60.54% - |
96.25% 59.0% |
96.82% 0.6% |
96.26% -0.6% |
95.36% -0.9% |
94.83% -0.6% |
94.54% -0.3% |
93.3% -1.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
1.35% -6.5% |
1.47% 9.3% |
1.53% 3.7% |
-0.2% - |
-1.13% - |
-3.34% - |
-4.37% - |
-4.87% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
12.85% -0.7% |
13.35% 3.9% |
13.72% 2.8% |
13.1% -4.5% |
12.65% -3.4% |
12.59% -0.4% |
12.05% -4.3% |
11.69% -3.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
1.14% 3.5% |
1.29% 12.6% |
1.41% 9.4% |
-0.83% - |
-2.06% - |
-2.88% - |
-3.6% - |
-4.04% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
2.46B 16.3% |
2.45B -0.5% |
2.38B -2.8% |
2.06B -13.3% |
1.87B -9.3% |
1.72B -7.9% |
1.55B -9.7% |
1.52B -2.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
525.61M -5.7% |
543.65M 3.4% |
626.58M 15.3% |
514.9M -17.8% |
488.02M -5.2% |
542.1M 11.1% |
440.43M -18.8% |
418.52M -5.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
364.43M -15.2% |
372.67M 2.3% |
444.3M 19.2% |
336.15M -24.3% |
313.15M -6.8% |
386.87M 23.5% |
296.15M -23.4% |
282.72M -4.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
161.18M 26.4% |
170.98M 6.1% |
182.28M 6.6% |
178.75M -1.9% |
174.87M -2.2% |
155.22M -11.2% |
144.28M -7.0% |
135.8M -5.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.8M - |
36.35M - |
-53.29M - |
-67.62M - |
-34.79M - |
20.48M - |
-4.71M - |
-13.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
142.69M 77.2% |
83.61M -41.4% |
157.75M 88.7% |
129.3M -18.0% |
121.3M -6.2% |
104.33M -14.0% |
71.06M -31.9% |
83.1M 17.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
129.05M -18.2% |
120.89M -6.3% |
104.33M -13.7% |
70.19M -32.7% |
82.39M 17.4% |
123.51M 49.9% |
51.75M -58.1% |
55.06M 6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-25.48M - |
24.79M - |
-67.12M - |
-81.21M - |
-47.15M - |
11.29M - |
-34.76M - |
-42.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
33.08M 8.7% |
35.98M 8.8% |
36.26M 0.8% |
-4.2M - |
-21.14M - |
-57.43M - |
-67.89M - |
-74.08M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
33.08M 8.7% |
35.98M 8.8% |
36.26M 0.8% |
-4.2M - |
-21.14M - |
-57.43M - |
-67.89M - |
-74.08M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.09 8.7% |
0.098 8.6% |
0.08 -18.0% |
-0.02 - |
-0.06 - |
-0.152 - |
-0.177 - |
-0.193 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
20.52% -14.0% |
21.04% 2.5% |
23.41% 11.3% |
-2.47% - |
-12.22% - |
-18.22% - |
-42.03% - |
-47.69% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
6.29% 15.3% |
6.62% 5.2% |
6.13% -7.4% |
-0.81% - |
-4.1% - |
-5.84% - |
-14.21% - |
-16.34% - |