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] |
7.27% - |
6.81% -6.3% |
-94.05% - |
-107.31% - |
-79.43% - |
-27.36% - |
25.58% - |
32.59% 27.4% |
34.9% 7.1% |
24.94% -28.5% |
16.4% -34.3% |
-6.98% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.78% -2.8% |
42.75% -19.0% |
40.14% -6.1% |
39.96% -0.4% |
42.47% 6.3% |
48.85% 15.0% |
49.42% 1.2% |
51.4% 4.0% |
53.09% 3.3% |
53.37% 0.5% |
54.22% 1.6% |
52.61% -3.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.37% -34.0% |
-1.26% - |
-12.24% - |
-6.13% - |
1.02% - |
23.89% 2236.1% |
24.66% 3.2% |
28.99% 17.6% |
28.5% -1.7% |
25.02% -12.2% |
29.94% 19.7% |
24.43% -18.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.98M -16.3% |
28.69M -36.2% |
24.05M -16.2% |
27.65M 15.0% |
32.75M 18.4% |
51.01M 55.7% |
62.37M 22.3% |
66.43M 6.5% |
63.47M -4.5% |
57.52M -9.4% |
54.24M -5.7% |
52.69M -2.9% |
|
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] |
963K -88.2% |
-8.66M - |
-7.04M - |
-968K - |
1.45M - |
9.21M 533.8% |
18.71M 103.2% |
16.38M -12.5% |
12.15M -25.9% |
10.7M -11.9% |
8.2M -23.4% |
7.96M -2.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.88M 284.5% |
20.95M 204.4% |
15.09M -28.0% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.51M -24.1% |
1.23M -81.1% |
2.64M 114.1% |
17.34M 556.8% |
361K -97.9% |
4.37M 1110.8% |
2.52M -42.5% |
1.06M -57.9% |
5.57M 426.0% |
2.9M -47.9% |
6.03M 108.0% |
6.83M 13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.82M - |
-13.86M - |
-15.95M - |
-9.75M - |
-8.39M - |
1M - |
12.79M 1175.5% |
11.39M -11.0% |
8.79M -22.9% |
7.2M -18.1% |
2.97M -58.8% |
-37.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.45M - |
1.87M -45.7% |
-22.68M - |
-29.71M - |
-26.08M - |
-14.11M - |
15.72M - |
21.39M 36.1% |
21.91M 2.4% |
14.18M -35.3% |
10.93M -22.9% |
-744K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.27M - |
1.95M -40.2% |
-22.62M - |
-29.67M - |
-26.02M - |
-13.96M - |
15.96M - |
21.65M 35.7% |
22.15M 2.3% |
14.35M -35.2% |
8.89M -38.0% |
-3.68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.074 722.2% |
0.052 -29.7% |
-0.33 - |
-0.431 - |
-0.378 - |
-0.208 - |
0.229 - |
0.311 35.8% |
0.306 -1.6% |
0.181 -40.8% |
0.094 -48.1% |
-0.025 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.81% - |
4.9% -61.8% |
-92.71% - |
-142.73% - |
-109.11% - |
-52.86% - |
127.72% - |
238.1% 86.4% |
87.84% -63.1% |
48.13% -45.2% |
26.83% -44.3% |
-13.41% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.46% - |
1.71% -61.6% |
-19.48% - |
-26.33% - |
-25.26% - |
-11.02% - |
14.58% - |
20.66% 41.7% |
21.09% 2.1% |
14.28% -32.3% |
10.41% -27.1% |
-3.55% - |