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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.81% - |
22.13% - |
19.21% -13.2% |
-6.15% - |
20.45% - |
10.28% -49.7% |
7.87% -23.5% |
24.49% 211.3% |
6.92% -71.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.27% -0.8% |
59.79% 2.6% |
55.03% -8.0% |
64.61% 17.4% |
61.19% -5.3% |
51.5% -15.8% |
54.73% 6.3% |
55.6% 1.6% |
57.77% 3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.22% 5.4% |
28.06% 62.9% |
2.72% -90.3% |
16.11% 492.8% |
15.59% -3.2% |
1.3% -91.7% |
3.79% 191.9% |
13.67% 260.4% |
11.02% -19.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.83M 8.0% |
126.54M 18.4% |
85.63M -32.3% |
112.42M 31.3% |
110.4M -1.8% |
101.47M -8.1% |
84.16M -17.1% |
110.06M 30.8% |
118.41M 7.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
464.75M - |
462.13M -0.6% |
483.27M 4.6% |
470.19M -2.7% |
471.17M 0.2% |
460.19M -2.3% |
441.72M -4.0% |
490.72M 11.1% |
498.55M 1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
428.44M - |
500.48M 16.8% |
502.93M 0.5% |
499.76M -0.6% |
481.68M -3.6% |
462.06M -4.1% |
436.55M -5.5% |
458.69M 5.1% |
460.1M 0.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-37.4M - |
-18.72M - |
-28.64M - |
-9.57M - |
-941K - |
6.11M - |
32.96M 439.8% |
39.39M 19.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.59M 427.6% |
-13.64M - |
6.33M - |
9.96M 57.2% |
5.76M -42.2% |
-7.94M - |
3.11M - |
20.43M 557.3% |
47.39M 132.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.7M 1.3% |
100.19M 1202.0% |
72.11M -28.0% |
65.64M -9.0% |
37.55M -42.8% |
27.21M -27.5% |
43M 58.0% |
23.03M -46.4% |
11.54M -49.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.19M 1202.0% |
72.11M -28.0% |
65.64M -9.0% |
37.55M -42.8% |
27.21M -27.5% |
43M 58.0% |
23.03M -46.4% |
11.54M -49.9% |
17.56M 52.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.37M 14696.2% |
-21.34M - |
2.31M - |
-1.64M - |
-1.67M - |
-16.47M - |
-1.76M - |
12.57M - |
39.71M 215.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.84M - |
27.62M - |
16.45M -40.5% |
-6.92M - |
22.58M - |
10.43M -53.8% |
6.62M -36.5% |
26.95M 307.1% |
8.2M -69.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.9M - |
28M - |
16.45M -41.3% |
-6.92M - |
22.58M - |
10.43M -53.8% |
6.62M -36.5% |
26.95M 307.1% |
8.19M -69.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-305.46% - |
- | - | - | - | - |
256.38% - |
137.99% -46.2% |
22.65% -83.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.86% - |
6.04% - |
3.48% -42.4% |
-1.45% - |
4.8% - |
2.24% -53.3% |
1.47% -34.5% |
5.78% 293.8% |
1.66% -71.3% |