2018 Q1 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.7% -78.0% |
-0.63% - |
1.61% - |
-1.79% - |
4.82% - |
3.21% -33.4% |
13.03% 306.4% |
7.9% -39.4% |
3.05% -61.4% |
2.3% -24.6% |
11.34% 393.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.12% 19.7% |
21.7% -16.9% |
23.67% 9.0% |
14.73% -37.8% |
20.95% 42.3% |
19.99% -4.6% |
31.38% 57.0% |
26.6% -15.2% |
21.58% -18.9% |
20.82% -3.5% |
30.32% 45.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.28% -63.2% |
-36.05% - |
9.64% - |
1.54% -84.0% |
6.94% 351.4% |
6.65% -4.1% |
18.97% 185.0% |
13.63% -28.1% |
7.64% -44.0% |
6.97% -8.7% |
17.71% 154.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.66M 16.4% |
172.55M -0.6% |
226.53M 31.3% |
219.07M -3.3% |
221.7M 1.2% |
227.15M 2.5% |
294.12M 29.5% |
261.09M -11.2% |
248.88M -4.7% |
245.54M -1.3% |
311.48M 26.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 2.5% |
1.38B 2.8% |
1.42B 2.8% |
1.51B 6.1% |
1.52B 1.0% |
1.52B 0.2% |
1.58B 3.8% |
1.63B 3.3% |
1.6B -2.1% |
1.62B 1.4% |
1.64B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
859.43M 1.6% |
889.83M 3.5% |
926.3M 4.1% |
1.01B 9.1% |
1.01B 0.3% |
1.03B 1.8% |
1.06B 2.8% |
1.09B 3.1% |
1.08B -1.1% |
1.11B 2.5% |
1.1B -1.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482.88M 4.0% |
490.59M 1.6% |
493.29M 0.6% |
495.89M 0.5% |
508M 2.4% |
492.71M -3.0% |
521.01M 5.7% |
540.76M 3.8% |
519.36M -4.0% |
514.4M -1.0% |
541.01M 5.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.55M -75.8% |
42.62M 118.0% |
18.21M -57.3% |
18.85M 3.5% |
34.61M 83.6% |
55.77M 61.1% |
47.86M -14.2% |
47.83M -0.1% |
6.96M -85.5% |
71.47M 927.1% |
30.72M -57.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.49M 14.5% |
291.02M -7.8% |
317.79M 9.2% |
280.49M -11.7% |
216.99M -22.6% |
146.07M -32.7% |
102.93M -29.5% |
94.36M -8.3% |
94.21M -0.2% |
37.92M -59.7% |
63.68M 67.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
291.02M -7.8% |
317.79M 9.2% |
280.49M -11.7% |
216.99M -22.6% |
146.07M -32.7% |
102.93M -29.5% |
94.36M -8.3% |
94.21M -0.2% |
37.92M -59.7% |
63.68M 67.9% |
39.6M -37.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.76M - |
37.3M - |
-31.47M - |
-69.12M - |
-5.4M - |
45.51M - |
-57.12M - |
-39.54M - |
-11.33M - |
63.95M - |
1.02M -98.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.38M -76.3% |
-1.09M - |
3.64M - |
-3.92M - |
10.68M - |
7.28M -31.8% |
38.33M 426.2% |
20.62M -46.2% |
7.59M -63.2% |
5.64M -25.6% |
35.31M 525.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.38M -74.4% |
-1.09M - |
3.64M - |
-3.92M - |
10.68M - |
7.28M -31.8% |
38.33M 426.2% |
20.62M -46.2% |
7.59M -63.2% |
5.64M -25.6% |
35.31M 525.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.22 -73.8% |
-0.01 - |
0.06 - |
-0.07 - |
0.18 - |
0.12 -33.3% |
0.64 433.3% |
0.35 -45.3% |
0.13 -62.9% |
0.1 -23.1% |
0.64 540% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.83% -76.3% |
-0.22% - |
0.74% - |
-0.79% - |
2.13% - |
1.46% -31.6% |
7.56% 419.4% |
3.88% -48.6% |
1.43% -63.1% |
1.09% -23.7% |
6.69% 512.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01% -75.3% |
-0.08% - |
0.26% - |
-0.27% - |
0.71% - |
0.48% -32.2% |
2.47% 416.0% |
1.28% -48.0% |
0.47% -63.4% |
0.35% -25.4% |
2.16% 518.3% |