2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
2.84% - |
4.08% 43.6% |
-5.26% - |
7.11% - |
10.5% 47.8% |
6.63% -36.9% |
-1.7% - |
-4.99% - |
1.22% - |
|
Gross Margin | [friend] |
9.33% - |
10.88% 16.7% |
1.91% -82.5% |
13.82% 624.6% |
18.62% 34.7% |
12.16% -34.7% |
6.89% -43.3% |
-13.15% - |
9.45% - |
|
Operating Margin | [friend] |
4.53% - |
6.45% 42.6% |
-3.62% - |
8.88% - |
13.97% 57.3% |
7.13% -48.9% |
1.23% -82.8% |
-19.55% - |
4.57% - |
|
Total Revenue | [friend] |
315.41M -47.4% |
363.63M 15.3% |
258.49M -28.9% |
273.02M 5.6% |
335.12M 22.7% |
294.8M -12.0% |
274.83M -6.8% |
256.93M -6.5% |
312.47M 21.6% |
|
Total Assets | [friend] | - |
1.04B - |
- |
1.03B - |
1.06B 3.1% |
1.13B 6.3% |
1.17B 4.2% |
1.17B -0.1% |
1.18B 0.7% |
|
Total Liabilities | [friend] | - |
733.4M - |
- |
717.32M - |
718.4M 0.2% |
765.42M 6.5% |
899.5M 17.5% |
908.63M 1.0% |
913.78M 0.6% |
|
Total Equity | [friend] | - |
291.29M - |
- |
299.41M - |
330.22M 10.3% |
349.44M 5.8% |
262.71M -24.8% |
251.03M -4.4% |
253.69M 1.1% |
|
Operating CashFlow | [friend] |
-32.36M - |
-24.99M - |
-37.69M - |
-44.23M - |
10.98M - |
4.73M -56.9% |
-34.78M - |
24.14M - |
-25.95M - |
|
Beginning Cash Position | [friend] |
147.36M -18.3% |
135.94M -7.8% |
111.24M -18.2% |
89.44M -19.6% |
59.49M -33.5% |
57.52M -3.3% |
71.99M 25.1% |
43.55M -39.5% |
54.11M 24.2% |
|
End Cash Position | [friend] |
135.94M -7.8% |
111.24M -18.2% |
89.44M -19.6% |
59.49M -33.5% |
57.52M -3.3% |
71.99M 25.1% |
43.55M -39.5% |
54.11M 24.2% |
46.75M -13.6% |
|
Free Cash Flow | [friend] |
-34.97M - |
-27.68M - |
-38.4M - |
-46.19M - |
9.27M - |
4.35M -53.1% |
-35.95M - |
20.36M - |
-28.47M - |
|
Net Income (Cont Operations) | [friend] |
11.44M -28.2% |
14.15M 23.8% |
-12.97M - |
19.33M - |
36.12M 86.9% |
20.17M -44.2% |
-4.27M - |
-11.9M - |
4.79M - |
|
Diluted Net Income | [friend] |
8.96M -40.0% |
14.83M 65.5% |
-13.6M - |
19.41M - |
35.2M 81.4% |
19.54M -44.5% |
-4.66M - |
-12.83M - |
3.8M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
5.56% - |
- |
7.06% - |
12.12% 71.8% |
6.19% -48.9% |
-1.59% - |
-4.99% - |
1.51% - |
|
Return On Assets (%) | [friend] | - |
1.43% - |
- |
1.89% - |
3.38% 78.6% |
1.79% -47.0% |
-0.41% - |
-1.09% - |
0.32% - |