| 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] |
46.35% 8388.5% |
40.96% -11.6% |
38.01% -7.2% |
37.98% -0.1% |
40.77% 7.3% |
36.66% -10.1% |
36.58% -0.2% |
36.59% 0.0% |
36.53% -0.2% |
35.75% -2.1% |
- | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42% -84.4% |
9.4% 289.2% |
22.41% 138.4% |
14.47% -35.4% |
45.94% 217.4% |
24.66% -46.3% |
20.83% -15.5% |
10.6% -49.1% |
13.18% 24.4% |
13.11% -0.5% |
24.82% 89.3% |
8.28% -66.6% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.51% -22.5% |
14.92% -3.8% |
30.84% 106.7% |
41.71% 35.2% |
53.75% 28.9% |
34.58% -35.7% |
32.02% -7.4% |
25.77% -19.5% |
23.25% -9.8% |
30.95% 33.1% |
35.63% 15.1% |
34.1% -4.3% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.36% -29.6% |
8.44% 1.0% |
25.79% 205.4% |
37.41% 45.1% |
50.04% 33.8% |
29.31% -41.4% |
26.65% -9.1% |
20.22% -24.1% |
15.63% -22.7% |
27.04% 73.0% |
28.25% 4.5% |
27.58% -2.4% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.03M 9.8% |
53.33M 40.3% |
72.61M 36.2% |
78.82M 8.5% |
107.68M 36.6% |
78.58M -27.0% |
91.65M 16.6% |
74.49M -18.7% |
71.06M -4.6% |
82.01M 15.4% |
79.12M -3.5% |
74.84M -5.4% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B 31.0% |
1.46B 11.4% |
1.61B 10.8% |
1.57B -2.7% |
1.64B 4.7% |
1.88B 14.3% |
1.84B -2.1% |
1.77B -3.8% |
1.7B -3.7% |
1.69B -0.6% |
1.65B -2.6% |
1.6B -2.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.35M 1506.3% |
287.32M 146.9% |
286.83M -0.2% |
265.32M -7.5% |
240.79M -9.2% |
492.01M 104.3% |
473.44M -3.8% |
437.66M -7.6% |
404.37M -7.6% |
426.84M 5.6% |
403.37M -5.5% |
394.32M -2.2% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B 20.2% |
1.17B -1.8% |
1.32B 13.4% |
1.3B -1.7% |
1.4B 7.5% |
1.38B -1.2% |
1.36B -1.5% |
1.33B -2.4% |
1.3B -2.4% |
1.26B -2.5% |
1.24B -1.6% |
1.21B -3.0% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.92M 24.9% |
41.98M 13.7% |
56.56M 34.7% |
67.98M 20.2% |
80.71M 18.7% |
99.97M 23.9% |
69.21M -30.8% |
85.66M 23.8% |
73.3M -14.4% |
65.19M -11.1% |
76.42M 17.2% |
71.28M -6.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.61M -67.5% |
247.33M 245.4% |
22.92M -90.7% |
0 -100.0% |
0 - |
8.03M - |
0 -100% |
0 - |
3.98M - |
2.83M -29.0% |
0 -100% |
3.46M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.47M 245.8% |
22.91M -90.7% |
0 -100% |
0 - |
8.03M - |
0 -100% |
0 - |
3.98M - |
2.83M -29.0% |
0 -100.0% |
3.46M - |
2.86M -17.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.63M - |
-368.96M - |
-163.46M - |
67.33M - |
64.67M -4.0% |
-229.24M - |
60.42M - |
85.15M 40.9% |
71.76M -15.7% |
23.4M -67.4% |
65.73M 180.8% |
57.94M -11.9% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
918.37K -82.8% |
5.01M 445.9% |
16.28M 224.7% |
11.41M -29.9% |
49.47M 333.7% |
19.38M -60.8% |
19.09M -1.5% |
7.89M -58.7% |
9.37M 18.7% |
10.75M 14.8% |
19.64M 82.7% |
6.2M -68.4% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
918.37K -82.8% |
5.01M 445.9% |
16.28M 224.7% |
11.41M -29.9% |
49.47M 333.7% |
19.38M -60.8% |
19.09M -1.5% |
7.89M -58.7% |
9.37M 18.7% |
10.75M 14.8% |
19.64M 82.7% |
6.2M -68.4% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.01 -80.0% |
0.04 299.8% |
0.13 225.1% |
0.08 -38.5% |
0.34 325.0% |
0.13 -61.8% |
0.13 0.0% |
0.05 -61.5% |
0.06 20.0% |
0.07 16.7% |
0.14 100.0% |
0.04 -71.4% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.08% -84.3% |
0.43% 405.2% |
1.31% 206.9% |
0.87% -33.5% |
3.66% 321.5% |
1.39% -62.0% |
1.39% -0.1% |
0.59% -57.8% |
0.71% 21.6% |
0.84% 17.7% |
1.57% 86.5% |
0.51% -67.7% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.08% -85.1% |
0.36% 355.7% |
1.06% 192.2% |
0.72% -32.4% |
3.08% 329.6% |
1.1% -64.2% |
1.03% -6.6% |
0.44% -57.4% |
0.54% 23.3% |
0.63% 17.3% |
1.18% 85.6% |
0.38% -67.6% |
