2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.64% - |
1.98% 211.0% |
1.66% -16.1% |
0.95% -42.6% |
3.11% 226.4% |
3.07% -1.2% |
3.01% -1.9% |
5.34% 77.2% |
5.33% -0.3% |
9.27% 74.0% |
9.17% -1.0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.35% - |
0.41% - |
4.31% 939.6% |
1.47% -65.9% |
-2.04% - |
-0.58% - |
0.72% - |
0.47% -34.4% |
3.92% 726.0% |
4.18% 6.7% |
5.71% 36.4% |
3.91% -31.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
30.94% 3.6% |
30.65% -0.9% |
31.2% 1.8% |
29.87% -4.3% |
29.86% 0.0% |
29.54% -1.1% |
31.12% 5.4% |
27.02% -13.2% |
30.79% 14.0% |
30.78% -0.1% |
30.03% -2.4% |
28.52% -5.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.36% -17.1% |
1.11% -74.6% |
0.29% -74.1% |
-1.17% - |
-1.85% - |
-0.72% - |
1.16% - |
-0.66% - |
3.11% - |
3.48% 12.2% |
5.55% 59.2% |
4.51% -18.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
93.5M 1.4% |
101.68M 8.8% |
108.13M 6.3% |
116.7M 7.9% |
119.97M 2.8% |
128.15M 6.8% |
132.18M 3.1% |
148.33M 12.2% |
148.94M 0.4% |
152.42M 2.3% |
164.8M 8.1% |
184.88M 12.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
360.8M 167.7% |
478.77M 32.7% |
472.94M -1.2% |
487.61M 3.1% |
506.16M 3.8% |
531.23M 5.0% |
461.54M -13.1% |
466.54M 1.1% |
475.39M 1.9% |
489.34M 2.9% |
504.86M 3.2% |
513.98M 1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
50.61M 11.5% |
100.24M 98.1% |
86.81M -13.4% |
98.52M 13.5% |
117.99M 19.8% |
137.19M 16.3% |
64.36M -53.1% |
66.5M 3.3% |
66.94M 0.7% |
71.89M 7.4% |
75.25M 4.7% |
74.59M -0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
310.19M 246.9% |
378.54M 22.0% |
386.13M 2.0% |
389.09M 0.8% |
388.17M -0.2% |
394.04M 1.5% |
397.18M 0.8% |
400.04M 0.7% |
408.44M 2.1% |
417.45M 2.2% |
429.62M 2.9% |
439.38M 2.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.58M -22.3% |
6.6M 18.3% |
136K -97.9% |
3.25M 2288.2% |
3.84M 18.3% |
-1.95M - |
14.72M - |
4.76M -67.7% |
26.48M 456.0% |
13.14M -50.4% |
24.44M 86.0% |
10.95M -55.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.37M 5.8% |
266.39M 439.6% |
215.58M -19.1% |
201.83M -6.4% |
200.17M -0.8% |
217.66M 8.7% |
225.91M 3.8% |
149.69M -33.7% |
145.02M -3.1% |
162.47M 12.0% |
166.89M 2.7% |
183.19M 9.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
266.39M 439.6% |
215.58M -19.1% |
201.83M -6.4% |
200.17M -0.8% |
217.66M 8.7% |
225.91M 3.8% |
149.69M -33.7% |
145.02M -3.1% |
162.47M 12.0% |
166.89M 2.7% |
183.19M 9.8% |
184.15M 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
692K -75.0% |
1.6M 131.5% |
-5.97M - |
-4.04M - |
-4.25M - |
-10.23M - |
7.09M - |
-3.52M - |
17.8M - |
4.26M -76.1% |
15.99M 275.7% |
1.56M -90.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
575K -84.2% |
422K -26.6% |
4.67M 1005.5% |
1.72M -63.2% |
-2.45M - |
-737K - |
957K - |
704K -26.4% |
5.84M 729.4% |
6.38M 9.2% |
9.4M 47.4% |
7.23M -23.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-323K - |
422K - |
4.67M 1005.5% |
1.72M -63.2% |
-2.45M - |
-737K - |
957K - |
704K -26.4% |
5.84M 729.4% |
6.38M 9.2% |
9.4M 47.4% |
7.23M -23.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.003 - |
0.003 - |
0.04 1079.2% |
0.01 -75% |
-0.02 - |
-0.01 - |
0.01 - |
0.01 0% |
0.05 400% |
0.05 0% |
0.08 60% |
0.06 -25.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.16% - |
0.12% - |
1.22% 896.0% |
0.44% -63.7% |
-0.63% - |
-0.19% - |
0.24% - |
0.18% -27.0% |
1.44% 717.9% |
1.54% 6.9% |
2.22% 43.7% |
1.66% -25.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.13% - |
0.1% - |
0.98% 875.4% |
0.36% -63.5% |
-0.49% - |
-0.14% - |
0.19% - |
0.15% -21.3% |
1.24% 717.3% |
1.32% 6.6% |
1.89% 43.1% |
1.42% -25.0% |