| 2019 Q4 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - |
0% - |
0% - |
0% - |
14.18% - |
- | |
| Net Margin | [friend] | [friend] | - |
9.78% - |
28.47% 191.0% |
0% -100% |
-85.66% - |
16.84% - |
-2.66% - |
-9.22% - |
10.92% - |
|
| Gross Margin | [friend] | [friend] | - |
35.58% - |
54.29% 52.6% |
57.8% 6.5% |
43.4% -24.9% |
36.06% -16.9% |
37.97% 5.3% |
38.91% 2.5% |
36.23% -6.9% |
|
| Operating Margin | [friend] | [friend] | - |
29.11% - |
46.4% 59.4% |
54.58% 17.6% |
-23.6% - |
24.65% - |
28.95% 17.4% |
14.9% -48.5% |
25.98% 74.4% |
|
| Total Revenue | [friend] | [friend] |
124.48M 28.0% |
185.18M 48.8% |
285.38M 54.1% |
281.89M -1.2% |
57.96M -79.4% |
51.59M -11.0% |
55.05M 6.7% |
233.91M 324.9% |
237.14M 1.4% |
|
| Total Assets | [friend] | [friend] | - |
614.13M - |
648.74M 5.6% |
- |
689.93M - |
701.71M 1.7% |
740.97M 5.6% |
765.97M 3.4% |
749.73M -2.1% |
|
| Total Liabilities | [friend] | [friend] | - |
114.91M - |
136.01M 18.4% |
- |
126.82M - |
143.96M 13.5% |
199.76M 38.8% |
219.56M 9.9% |
227.01M 3.4% |
|
| Total Equity | [friend] | [friend] | - |
499.22M - |
512.73M 2.7% |
- |
563.11M - |
557.75M -1.0% |
541.21M -3.0% |
546.41M 1.0% |
522.72M -4.3% |
|
| Operating CashFlow | [friend] | [friend] |
57.8M -24.3% |
86.97M 50.5% |
137.59M 58.2% |
147.04M 6.9% |
39.21M -73.3% |
39.03M -0.5% |
32.06M -17.9% |
141.94M 342.7% |
142.15M 0.1% |
|
| Beginning Cash Position | [friend] | [friend] |
1.73M -1.5% |
1.73M 0% |
4.5M 159.8% |
5.36M 18.9% |
10.01M 86.8% |
3.38M -66.3% |
3.36M -0.4% |
10.01M 197.8% |
3.38M -66.3% |
|
| End Cash Position | [friend] | [friend] |
4.5M 159.8% |
2.8M -37.8% |
8.09M 188.6% |
10.01M 23.8% |
3.38M -66.3% |
3.36M -0.4% |
1.75M -48.0% |
552K -68.4% |
1.38M 149.5% |
|
| Free Cash Flow | [friend] | [friend] |
26.3M 380.2% |
43.65M 66.0% |
68.46M 56.8% |
62.46M -8.8% |
16.48M -73.6% |
18.48M 12.1% |
-2.11M - |
21.28M - |
12M -43.6% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-7.62M - |
18.11M - |
81.25M 348.5% |
118.9M 46.3% |
-47.81M - |
9.62M - |
-1.47M - |
-19.74M - |
25.89M - |
|
| Diluted Net Income | [friend] | [friend] |
-7.62M - |
18.11M - |
81.25M 348.5% |
0 -100% |
-49.65M - |
9.62M - |
-1.47M - |
-21.58M - |
25.89M - |
|
| Diluted EPS | [friend] | [friend] |
-0.27 - |
0.642 - |
2.881 348.5% |
0 -100% |
-1.67 - |
0.29 - |
-0.05 - |
-0.73 - |
0.87 - |
|
| Return On Equity (%) | [friend] | [friend] | - |
3.65% - |
15.85% 333.8% |
0% -100% |
-8.77% - |
1.55% - |
-0.27% - |
-3.87% - |
4.77% - |
|
| Return On Assets (%) | [friend] | [friend] | - |
2.92% - |
12.52% 329.1% |
0% -100% |
-7.35% - |
1.25% - |
-0.2% - |
-3.03% - |
3.6% - |
