2016 Q4 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q3 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
11.95% - |
14.61% 22.3% |
14.98% 2.5% |
15.44% 3.0% |
15.97% 3.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
77.98% - |
76.18% -2.3% |
39.12% -48.7% |
32.35% -17.3% |
45.58% 40.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
70.14% - |
71.19% 1.5% |
69.04% -3.0% |
69.63% 0.8% |
69.82% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
61.1% - |
63.05% 3.2% |
62.03% -1.6% |
62.73% 1.1% |
62.62% -0.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.69M 74.8% |
54.97M 105.9% |
59.91M 9.0% |
66.89M 11.6% |
71.15M 6.4% |
72M 1.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
625.25M -0.6% |
729.5M 16.7% |
738.82M 1.3% |
785.9M 6.4% |
783.45M -0.3% |
808.76M 3.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.34M -0.6% |
310.24M 24.9% |
309.25M -0.3% |
358.31M 15.9% |
356.97M -0.4% |
374.62M 4.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
375.02M -0.6% |
417M 11.2% |
427.37M 2.5% |
425.07M -0.5% |
423.84M -0.3% |
431.58M 1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.08M 168.9% |
39.34M 144.6% |
46.08M 17.1% |
43.59M -5.4% |
41.98M -3.7% |
45.64M 8.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.04M - |
13.04M 0% |
8.43M -35.4% |
11.19M 32.8% |
12.63M 12.8% |
12.23M -3.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.43M -28.3% |
11.19M 32.8% |
12.63M 12.8% |
12.23M -3.2% |
5.97M -51.2% |
13.91M 132.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.08M 168.9% |
39.34M 144.6% |
46.08M 17.1% |
37.41M -18.8% |
35.8M -4.3% |
26.95M -24.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.79M 5437.8% |
50.22M 264.2% |
54.19M 7.9% |
29.75M -45.1% |
26.54M -10.8% |
39.82M 50.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.21M - |
42.86M 224.5% |
45.64M 6.5% |
26.17M -42.7% |
23.02M -12.0% |
32.82M 42.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.027 - |
0.084 215.8% |
0.086 2.4% |
0.047 -45.7% |
0.041 -12.8% |
0.057 40.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
10.82% - |
11.38% 5.2% |
6.21% -45.4% |
5.41% -13.0% |
7.66% 41.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
6.31% - |
6.69% 6.1% |
3.45% -48.4% |
3.02% -12.4% |
4.12% 36.1% |