2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
22.43% - |
22.15% -1.2% |
23.1% 4.3% |
23.18% 0.3% |
23.2% 0.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
98.01% -0.7% |
- | - | - |
97% - |
96.4% -0.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
134.49M -17.4% |
-60.92M - |
-146.96M - |
-36.51M - |
99.91M - |
86.3M -13.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
466.68M 10.9% |
439.36M -5.9% |
315.56M -28.2% |
401.54M 27.2% |
416.54M 3.7% |
446.23M 7.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
40.74M 391.5% |
52M 27.6% |
32.06M -38.4% |
53.62M 67.2% |
36.13M -32.6% |
17.21M -52.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.49M - |
-44.87M - |
-11.81M - |
10.35M - |
53.45M 416.2% |
33.54M -37.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
48.86M 11.6% |
24.59M -49.7% |
29.95M 21.8% |
18.81M -37.2% |
25.77M 37.0% |
29.16M 13.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
29.61M 22.2% |
18.81M -36.5% |
25.77M 37.0% |
29.16M 13.2% |
79.22M 171.6% |
60.61M -23.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.49M - |
-44.87M - |
-11.81M - |
10.35M - |
53.45M 416.2% |
33.54M -37.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
131.81M -18.0% |
-64.34M - |
-150.07M - |
-39.44M - |
96.92M - |
83.19M -14.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
131.81M -18.0% |
-64.34M - |
-150.07M - |
-39.44M - |
96.92M - |
83.19M -14.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.55 -17.9% |
-0.27 - |
-0.67 - |
-0.17 - |
0.43 - |
0.36 -16.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
39.41% -23.1% |
-16.09% - |
-42.31% - |
-10.73% - |
29.2% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
36.96% -26.8% |
-14.96% - |
-38.37% - |
-9.38% - |
26.48% - |
- |