| 2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
6.94% 51.9% |
14.76% 112.6% |
1.56% -89.4% |
- |
-11.71% - |
-154.05% - |
- |
-27.91% - |
-23.93% - |
-149.67% - |
-56.53% - |
-55.76% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
25.6% 2.7% |
25.93% 1.3% |
22.29% -14.0% |
- |
30.59% - |
29.11% -4.8% |
- |
31.51% - |
36.24% 15.0% |
42.4% 17.0% |
38.12% -10.1% |
39.99% 4.9% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
9.63% 29.8% |
9.22% -4.2% |
3.77% -59.1% |
- |
-14.16% - |
-9.62% - |
- |
-20% - |
-24.74% - |
-23.74% - |
-21.39% - |
-23.94% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
169.58M 14.9% |
624.34M 268.2% |
0 -100% |
- |
219.8M - |
156.9M -28.6% |
- |
121.12M - |
147.24M 21.6% |
87.82M -40.4% |
401.97M 357.7% |
365.77M -9.0% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
241.23M - |
256.91M 6.5% |
1.66B 546.5% |
1.62B -2.6% |
1.56B -3.3% |
1.16B -25.8% |
1.1B -4.8% |
1.08B -2.4% |
927.54M -14.0% |
605.47M -34.7% |
521.06M -13.9% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
268.19M - |
285.31M 6.4% |
831.27M 191.4% |
790.13M -4.9% |
769.11M -2.7% |
689.78M -10.3% |
669.12M -3.0% |
681.27M 1.8% |
687.07M 0.9% |
436.15M -36.5% |
360.65M -17.3% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-26.96M - |
-28.4M - |
639.35M - |
642.82M 0.5% |
617.18M -4.0% |
392.02M -36.5% |
357.05M -8.9% |
327.28M -8.3% |
202.73M -38.1% |
135.28M -33.3% |
131.74M -2.6% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.18M 69.7% |
53.17M 209.4% |
-1.24M - |
- | - | - | - |
-5.8M - |
7.15M - |
-7.26M - |
-24.74M - |
-34.93M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
30.85M 6.3% |
49.55M 60.6% |
843.64K -98.3% |
- | - | - | - |
39.08M - |
21.71M -44.5% |
26.19M 20.7% |
39.08M 49.2% |
21.71M -44.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.57M 12.0% |
35.73M 3.4% |
53.15K -99.9% |
- | - | - | - |
21.71M - |
26.19M 20.7% |
25.02M -4.5% |
143.45M 473.3% |
77.63M -45.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.39M 77.2% |
47.64M 209.5% |
-1.24M - |
- | - | - | - |
-8.19M - |
4.48M - |
-9.05M - |
-32.7M - |
-42.12M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
11.77M 74.6% |
11.37M -3.4% |
21.03M 85.0% |
- | - | - | - |
-42.93M - |
-44.38M - |
-163.33M - |
-285.58M - |
-256.45M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
11.77M 74.6% |
92.15M 682.8% |
21.03M -77.2% |
- |
-25.74M - |
-241.7M - |
- |
-33.8M - |
-35.23M - |
-131.43M - |
-227.22M - |
-203.96M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.132 74.6% |
1.032 682.8% |
0.257 -75.1% |
- |
-0.33 - |
-2.66 - |
-0.359 - |
-0.36 - |
-0.38 - |
-1.4 - |
-2.48 - |
-2.28 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
10.28% - |
- |
-4.01% - |
-38.36% - |
- |
-9.03% - |
-10.3% - |
-49.6% - |
-87.52% - |
-83.45% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
38.2% - |
5.71% -85.0% |
- |
-1.57% - |
-15.19% - |
- |
-2.98% - |
-3.23% - |
-13.11% - |
-25.73% - |
-25.09% - |
