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] | - |
1.47% - |
1.47% 0% |
1.57% 6.9% |
2.5% 59.0% |
2.74% 9.6% |
2.75% 0.4% |
5.77% 109.7% |
5.79% 0.4% |
6.04% 4.3% |
6.61% 9.5% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
15.8% -21.8% |
15.26% -3.4% |
17.29% 13.3% |
18.56% 7.4% |
14.98% -19.3% |
16.7% 11.4% |
-5.84% - |
8.43% - |
3.78% -55.2% |
-2.61% - |
-3.29% - |
0.61% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
3.61M -4.6% |
3.92M 8.6% |
4.09M 4.5% |
3.75M -8.4% |
3.97M 5.8% |
4.21M 6.1% |
3.99M -5.2% |
3.94M -1.3% |
3.89M -1.3% |
3.62M -6.9% |
3.6M -0.5% |
3.63M 0.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
406.21M 11.7% |
386.7M -4.8% |
380.94M -1.5% |
397.91M 4.5% |
431.35M 8.4% |
406.22M -5.8% |
429.62M 5.8% |
429.74M 0.0% |
426.71M -0.7% |
439.88M 3.1% |
466.58M 6.1% |
474.68M 1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
365.11M 13.0% |
301.54M -17.4% |
294.13M -2.5% |
311.72M 6.0% |
345.82M 10.9% |
321.58M -7.0% |
344.34M 7.1% |
343.9M -0.1% |
343.49M -0.1% |
358.73M 4.4% |
386.95M 7.9% |
396.84M 2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
41.1M 1.5% |
85.15M 107.2% |
86.81M 1.9% |
86.19M -0.7% |
85.53M -0.8% |
84.65M -1.0% |
85.28M 0.7% |
85.84M 0.7% |
83.22M -3.1% |
81.14M -2.5% |
79.63M -1.9% |
77.84M -2.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-398.78K - |
964.46K - |
1.72M 78.1% |
1.04M -39.6% |
1.9M 82.9% |
582.72K -69.3% |
857.48K 47.2% |
4.66M 443.8% |
-1.41M - |
255.89K - |
518.6K 102.7% |
1.37M 164.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
64M 52.8% |
89.32M 39.6% |
48.24M -46.0% |
41.89M -13.2% |
53.42M 27.5% |
58.46M 9.4% |
23.73M -59.4% |
25.55M 7.6% |
26.63M 4.3% |
20.17M -24.3% |
17.22M -14.6% |
25.04M 45.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
89.32M 39.6% |
48.24M -46.0% |
41.89M -13.2% |
53.42M 27.5% |
58.46M 9.4% |
23.73M -59.4% |
25.55M 7.6% |
26.63M 4.3% |
20.17M -24.3% |
17.22M -14.6% |
25.04M 45.4% |
23.83M -4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-428.56K - |
937.58K - |
1.7M 80.9% |
966.16K -43.0% |
1.87M 93.4% |
504.55K -73.0% |
779.16K 54.4% |
3.73M 378.4% |
-2.26M - |
-30.03K - |
473.49K - |
1.31M 176.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
570.2K -25.5% |
597.84K 4.8% |
707.48K 18.3% |
695.89K -1.6% |
594.5K -14.6% |
703.02K 18.3% |
-232.99K - |
332.03K - |
146.71K -55.8% |
-94.59K - |
-118.33K - |
22.24K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
570.2K -25.5% |
597.84K 4.8% |
707.48K 18.3% |
695.89K -1.6% |
594.5K -14.6% |
703.02K 18.3% |
-232.99K - |
332.03K - |
146.71K -55.8% |
-94.59K - |
-118.33K - |
22.24K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.116 -5.4% |
0.12 3.1% |
0.484 303.3% |
0.14 -71.1% |
0.12 -14.3% |
0.14 16.7% |
-0.05 - |
0.07 - |
0.03 -57.1% |
-0.02 - |
-0.02 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4% -26.6% |
0.95% -32.2% |
0.82% -13.1% |
0.8% -2.2% |
0.69% -13.9% |
0.83% 19.3% |
-0.27% - |
0.39% - |
0.17% -55.3% |
-0.12% - |
-0.15% - |
0.03% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.15% -30.9% |
0.15% 1.8% |
0.18% 22.2% |
0.18% -3.0% |
0.14% -19.8% |
0.17% 17.1% |
-0.06% - |
0.08% - |
0.03% -55.6% |
-0.02% - |
-0.03% - |
0% - |