2017 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.23% -39.2% |
0.93% -58.2% |
-0.93% - |
-2.09% - |
-1.29% - |
0.35% - |
2.46% 611.6% |
3.84% 56.2% |
4.53% 18.1% |
5.42% 19.5% |
7.48% 38.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.99% -3.0% |
31.77% -6.5% |
29.8% -6.2% |
28.57% -4.1% |
29.12% 1.9% |
30.23% 3.8% |
32.27% 6.7% |
33.5% 3.8% |
33.72% 0.7% |
34.4% 2.0% |
35.67% 3.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.9% -67.9% |
0.02% -97.8% |
-2.55% - |
-3.12% - |
-1.7% - |
0.58% - |
4.23% 627.5% |
5.71% 35.0% |
6.19% 8.5% |
7.05% 13.9% |
9.29% 31.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.49M 5.0% |
260.9M 9.9% |
279.41M 7.1% |
301.96M 8.1% |
329.37M 9.1% |
362.05M 9.9% |
404.16M 11.6% |
427.74M 5.8% |
446.13M 4.3% |
471.86M 5.8% |
500.61M 6.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.94M 2.9% |
189.94M 1.6% |
191.26M 0.7% |
200.18M 4.7% |
206.59M 3.2% |
214.67M 3.9% |
226.78M 5.6% |
236.32M 4.2% |
250.04M 5.8% |
275.18M 10.1% |
300.16M 9.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.35M 17.0% |
38.18M 14.5% |
40.27M 5.5% |
47.62M 18.2% |
52.03M 9.3% |
56.33M 8.3% |
59.25M 5.2% |
60.28M 1.7% |
67.16M 11.4% |
82.5M 22.8% |
86.85M 5.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.28M 0.3% |
151.47M -1.2% |
150.86M -0.4% |
152.45M 1.0% |
154.56M 1.4% |
158.33M 2.4% |
167.53M 5.8% |
176.04M 5.1% |
182.88M 3.9% |
192.68M 5.4% |
213.3M 10.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.93M -0.7% |
16.32M 82.9% |
3.35M -79.5% |
-2.35M - |
-347K - |
-8.1M - |
2.24M - |
13.82M 515.8% |
22.45M 62.4% |
50.91M 126.8% |
69.45M 36.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.62M 558.8% |
29.54M -73.8% |
35.1M 18.8% |
37.35M 6.4% |
27.84M -25.4% |
30.97M 11.2% |
24.77M -20.0% |
22.08M -10.9% |
18.84M -14.7% |
12.91M -31.4% |
25.84M 100.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.84M -25.4% |
30.97M 11.2% |
24.77M -20.0% |
22.08M -10.9% |
18.84M -14.7% |
12.91M -31.4% |
25.84M 100.1% |
47.67M 84.5% |
56.81M 19.2% |
84.15M 48.1% |
113.82M 35.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.84M - |
-386K - |
-11.6M - |
-15.66M - |
-9.76M - |
-18.66M - |
-8.43M - |
3.39M - |
9.65M 185.0% |
39.37M 308.0% |
58.39M 48.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.39M -35.7% |
2.38M -55.8% |
-2.64M - |
-6.33M - |
-4.29M - |
1.23M - |
9.92M 706.3% |
16.41M 65.4% |
20.22M 23.2% |
25.57M 26.4% |
37.44M 46.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.29M -36.2% |
2.43M -54.1% |
-2.6M - |
-6.31M - |
-4.26M - |
1.25M - |
9.94M 694.3% |
16.42M 65.3% |
20.22M 23.1% |
25.57M 26.4% |
37.44M 46.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.12 -41.9% |
0.06 -50% |
-0.07 - |
-0.16 - |
-0.11 - |
0.03 - |
0.23 666.7% |
0.38 65.2% |
0.47 23.7% |
0.59 25.5% |
0.86 45.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.59% -63.1% |
-2.39% - |
-1.75% - |
-4.13% - |
-2.77% - |
1.19% - |
4.39% 268.1% |
10% 127.8% |
2.52% -74.8% |
14.57% 478.0% |
19.66% 35.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.9% -54.5% |
-1.94% - |
-1.42% - |
-3.3% - |
-2.17% - |
0.89% - |
3.24% 265.9% |
7.52% 132.3% |
1.86% -75.3% |
10.44% 461.2% |
14.21% 36.1% |