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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - |
19.45% - |
19.45% 0% |
19.45% 0% |
17.9% -8.0% |
15.51% -13.4% |
15.32% -1.2% |
15.32% 0% |
15.32% 0.0% |
15.34% 0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
43.38% - |
41.58% -4.2% |
40.39% -2.8% |
39.62% -1.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
55.4% - |
50.57% -8.7% |
46.81% -7.4% |
44.23% -5.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
226.58M - |
236.04M 4.2% |
240.9M 2.1% |
243.69M 1.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
297.46M - |
277.2M -6.8% |
263.26M -5.0% |
252.98M -3.9% |
234.24M -7.4% |
325.69M 39.0% |
578.32M 77.6% |
558.52M -3.4% |
497.77M -10.9% |
477.7M -4.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
11.97M - |
8.16M -31.9% |
8.05M -1.4% |
13.71M 70.4% |
18.86M 37.6% |
16.61M -12.0% |
91.37M 450.1% |
86.74M -5.1% |
50.32M -42.0% |
53.51M 6.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
285.49M - |
269.04M -5.8% |
255.21M -5.1% |
239.27M -6.2% |
215.38M -10.0% |
309.08M 43.5% |
486.95M 57.5% |
471.78M -3.1% |
447.45M -5.2% |
424.19M -5.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.93M - |
-35.9M - |
-44.7M - |
-44.22M - |
-56.32M - |
-64.92M - |
183.52M - |
171.62M -6.5% |
117.86M -31.3% |
112.06M -4.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.05M -33.2% |
18.77M 166.4% |
10.55M -43.8% |
19.84M 88.1% |
273.74M 1279.5% |
252.83M -7.6% |
238.82M -5.5% |
227.39M -4.8% |
78.11M -65.6% |
125.78M 61.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
273.74M 1279.5% |
252.83M -7.6% |
238.82M -5.5% |
227.39M -4.8% |
78.11M -65.6% |
125.78M 61.0% |
286.43M 127.7% |
111.14M -61.2% |
57.29M -48.4% |
21.61M -62.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-36.58M - |
-47.71M - |
-53.5M - |
-53.78M - |
-64.96M - |
-78.1M - |
170.75M - |
156.27M -8.5% |
97.32M -37.7% |
92.74M -4.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-23.19M - |
-37.26M - |
-45.9M - |
-56.5M - |
-72.27M - |
-79.17M - |
98.29M - |
98.14M -0.2% |
97.31M -0.8% |
96.55M -0.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-23.19M - |
-37.26M - |
-45.9M - |
-56.5M - |
-72.27M - |
-79.17M - |
98.29M - |
98.14M -0.2% |
97.31M -0.8% |
96.55M -0.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.257 - |
-0.57 - |
-0.62 - |
-0.7 - |
-0.81 - |
-0.87 - |
1.02 - |
1.04 2.0% |
1.07 2.9% |
1.1 2.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-8.12% - |
-13.85% - |
-17.99% - |
-23.61% - |
-28.86% - |
-27.39% - |
26.49% - |
27.61% 4.2% |
29.36% 6.4% |
26.33% -10.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-7.8% - |
-13.44% - |
-17.44% - |
-22.33% - |
-27.19% - |
-26.26% - |
23.36% - |
24.19% 3.5% |
26.59% 9.9% |
24.04% -9.6% |