2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.46% -0.3% |
27.4% -0.2% |
27.23% -0.6% |
27.34% 0.4% |
27.49% 0.5% |
28.27% 2.9% |
28.77% 1.8% |
25.27% -12.2% |
25.41% 0.5% |
29.86% 17.5% |
29.76% -0.3% |
29.76% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.79% -58.8% |
-26.75% - |
-383.1% - |
-111.31% - |
36.58% - |
51.29% 40.2% |
25.56% -50.2% |
-3.99% - |
47.68% - |
21.12% -55.7% |
-5.87% - |
-162.5% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.09% -4.4% |
6.61% -86.3% |
40.2% 508.2% |
42.72% 6.3% |
50.45% 18.1% |
51.75% 2.6% |
47.63% -8.0% |
59.41% 24.7% |
57.76% -2.8% |
52.29% -9.5% |
49.47% -5.4% |
49.82% 0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.18% - |
-83.19% - |
-23.78% - |
-1.19% - |
28.1% - |
41.37% 47.3% |
9.01% -78.2% |
40.06% 344.8% |
25.71% -35.8% |
33.56% 30.5% |
23.59% -29.7% |
5.58% -76.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.14M 554.6% |
3.45M -71.6% |
6.61M 91.6% |
5.46M -17.4% |
17.24M 215.9% |
21.71M 25.9% |
17.96M -17.3% |
9.53M -47.0% |
14.27M 49.8% |
15.77M 10.5% |
14.68M -6.9% |
7.97M -45.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.48M -0.2% |
143.23M 61.9% |
146.28M 2.1% |
136.74M -6.5% |
117.53M -14.0% |
109.99M -6.4% |
72.66M -33.9% |
72.85M 0.3% |
92.48M 26.9% |
90.97M -1.6% |
98.29M 8.0% |
134.31M 36.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.59M -4.1% |
102.14M 124.1% |
139.26M 36.3% |
136.74M -1.8% |
113.29M -17.2% |
98.92M -12.7% |
55.44M -44.0% |
55.44M 0.0% |
47.14M -15.0% |
43.39M -8.0% |
50.29M 15.9% |
97.97M 94.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.13M 4.4% |
41.34M -4.2% |
7.27M -82.4% |
262K -96.4% |
4.55M 1637.0% |
11.47M 151.9% |
17.72M 54.5% |
17.92M 1.2% |
45.88M 156.0% |
48.15M 4.9% |
48.59M 0.9% |
36.95M -24.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3M - |
-3.39M - |
-2.12M - |
1.53M - |
5.42M 253.6% |
4.37M -19.4% |
7.39M 69.0% |
-797K - |
1.19M - |
2.92M 146.2% |
4.88M 66.9% |
-1.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.5M -43.7% |
6.4M -24.7% |
1.02M -84.1% |
2.64M 159.3% |
17.3M 555.3% |
532K -96.9% |
4.76M 794.5% |
2.52M -47.2% |
1.34M -46.8% |
5.71M 326.1% |
2.81M -50.7% |
6.03M 114.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.4M -24.7% |
1.02M -84.1% |
2.64M 159.3% |
17.3M 555.3% |
532K -96.9% |
4.76M 794.5% |
2.52M -47.2% |
1.34M -46.8% |
5.71M 326.1% |
2.81M -50.7% |
6.03M 114.4% |
6.74M 11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21M - |
-6.35M - |
-5.83M - |
221K - |
3.57M 1516.7% |
3.04M -14.9% |
5.96M 95.8% |
-1.18M - |
967K - |
1.46M 50.6% |
1.73M 18.5% |
-41.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.63M 174.5% |
-928K - |
-25.33M - |
-6.08M - |
6.26M - |
11.04M 76.4% |
6.32M -42.8% |
-493K - |
6.87M - |
3.31M -51.8% |
1.24M -62.5% |
-12.16M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.65M 169.9% |
-923K - |
-25.32M - |
-6.07M - |
6.31M - |
11.13M 76.6% |
4.59M -58.8% |
-380K - |
6.8M - |
3.33M -51.1% |
-862K - |
-12.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.038 171.4% |
-0.014 - |
-0.364 - |
-0.087 - |
0.074 - |
0.077 4.1% |
0.054 -29.9% |
-0.005 - |
0.08 - |
0.03 -62.5% |
-0.014 - |
-0.124 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.26% 122.8% |
-2.19% - |
-104.19% - |
-161.31% - |
262.04% - |
139.03% -46.9% |
31.46% -77.4% |
-2.13% - |
21.33% - |
7.08% -66.8% |
-1.78% - |
-30.29% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.99% 165.6% |
-0.8% - |
-17.49% - |
-4.29% - |
4.96% - |
9.79% 97.3% |
5.03% -48.6% |
-0.52% - |
8.23% - |
3.63% -55.9% |
-0.91% - |
-11.14% - |