| 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] |
6.25% -40.9% |
3.33% -46.8% |
17.02% 411.2% |
3.99% -76.5% |
6.7% 67.7% |
9.58% 43.1% |
11.4% 18.9% |
11.02% -3.3% |
11.51% 4.5% |
12.97% 12.7% |
|
| Gross Margin | [friend] |
68.83% -2.2% |
66.77% -3.0% |
68.18% 2.1% |
68.13% -0.1% |
67.19% -1.4% |
68.83% 2.4% |
69.57% 1.1% |
69.92% 0.5% |
70.42% 0.7% |
71.55% 1.6% |
|
| Operating Margin | [friend] |
8.77% -41.8% |
4.02% -54.1% |
20.94% 420.9% |
5.4% -74.2% |
8.52% 58.0% |
12.2% 43.1% |
14.37% 17.8% |
14.14% -1.6% |
14.61% 3.3% |
15.97% 9.3% |
|
| Total Revenue | [friend] |
222.56M 101.2% |
90.41M -59.4% |
97.66M 8.0% |
68.95M -29.4% |
324.52M 370.7% |
399.76M 23.2% |
453.41M 13.4% |
478.94M 5.6% |
508.69M 6.2% |
554.66M 9.0% |
|
| Total Assets | [friend] | - | - | - | - |
216.41M - |
272.51M 25.9% |
318.99M 17.1% |
383.41M 20.2% |
404.91M 5.6% |
505.09M 24.7% |
|
| Total Liabilities | [friend] | - | - | - | - |
105.43M - |
139.88M 32.7% |
118.45M -15.3% |
112.42M -5.1% |
121.8M 8.3% |
175.45M 44.1% |
|
| Total Equity | [friend] | - | - | - | - |
110.98M - |
132.63M 19.5% |
200.53M 51.2% |
270.98M 35.1% |
283.11M 4.5% |
329.64M 16.4% |
|
| Operating CashFlow | [friend] |
9.87M -57.1% |
16.07M 62.9% |
485K -97.0% |
2.72M 460% |
39.03M 1337.1% |
76.16M 95.1% |
98.44M 29.3% |
99.31M 0.9% |
87.45M -11.9% |
113.9M 30.2% |
|
| Beginning Cash Position | [friend] |
40.12M 290.5% |
30.89M -23.0% |
44.58M 44.3% |
42.78M -4.0% |
30.89M -27.8% |
44.58M 44.3% |
42.78M -4.0% |
28.08M -34.4% |
43.11M 53.6% |
102.1M 136.8% |
|
| End Cash Position | [friend] |
30.89M -23.0% |
44.58M 44.3% |
42.78M -4.0% |
28.08M -34.4% |
43.11M 53.6% |
103.09M 139.1% |
68.98M -33.1% |
65.8M -4.6% |
38.77M -41.1% |
78.29M 102.0% |
|
| Free Cash Flow | [friend] |
3.12M -84.2% |
13.65M 337.6% |
-1.32M - |
787K - |
31.25M 3871.0% |
69.72M 123.1% |
92.63M 32.9% |
93.66M 1.1% |
81.84M -12.6% |
107.6M 31.5% |
|
| Net Income (Cont Operations) | [friend] |
13.92M 18.8% |
3.01M -78.4% |
16.62M 452.1% |
2.75M -83.4% |
21.73M 689.2% |
38.31M 76.3% |
51.68M 34.9% |
52.76M 2.1% |
58.53M 10.9% |
71.93M 22.9% |
|
| Diluted Net Income | [friend] |
13.92M 18.8% |
3.01M -78.4% |
16.62M 452.1% |
2.75M -83.4% |
21.73M 689.2% |
38.31M 76.3% |
51.68M 34.9% |
52.76M 2.1% |
58.53M 10.9% |
71.93M 22.9% |
|
| Diluted EPS | [friend] |
0.244 18.8% |
0.053 -78.2% |
0.289 442.9% |
0.048 -83.4% |
0.384 702.6% |
0.678 76.3% |
0.914 34.9% |
0.929 1.6% |
1 7.7% |
1.265 26.5% |
|
| Return On Equity (%) | [friend] |
23.01% 2.8% |
- | - | - |
25.97% - |
31.83% 22.6% |
27.45% -13.8% |
19.47% -29.1% |
30.66% 57.5% |
31.97% 4.3% |
|
| Return On Assets (%) | [friend] |
12.39% -13.5% |
- | - | - |
12.09% - |
14.06% 16.3% |
16.2% 15.3% |
13.76% -15.1% |
18.84% 36.9% |
18.5% -1.8% |
