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] |
55.1% - |
44.84% -18.6% |
44.92% 0.2% |
46.08% 2.6% |
46.83% 1.6% |
46.26% -1.2% |
46.47% 0.4% |
46.47% 0.0% |
46.47% 0% |
50.57% 8.8% |
50.57% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
1.85% - |
1.62% -12.4% |
1.58% -2.7% |
3.36% 112.8% |
-0.19% - |
-0.12% - |
-44.59% - |
-52.38% - |
-66.72% - |
-73.83% - |
-46.93% - |
-55.58% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
34.14% -12.2% |
34.26% 0.4% |
37.52% 9.5% |
36.7% -2.2% |
30.62% -16.6% |
31.51% 2.9% |
28.34% -10.1% |
26.09% -7.9% |
30.07% 15.2% |
28.86% -4.0% |
14.78% -48.8% |
14.79% 0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
1.29% - |
0.2% -84.6% |
3.15% 1488.2% |
3.19% 1.3% |
-5.22% - |
-7.69% - |
-14.48% - |
-18.44% - |
-14.3% - |
-15.25% - |
-28.56% - |
-31.17% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
220.74M 370.7% |
222.59M 0.8% |
243.23M 9.3% |
275.26M 13.2% |
293.77M 6.7% |
315.6M 7.4% |
309.35M -2.0% |
299.89M -3.1% |
283.23M -5.6% |
278.42M -1.7% |
268.01M -3.7% |
249.02M -7.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
743.5M - |
752.23M 1.2% |
798.46M 6.1% |
826.03M 3.5% |
765.47M -7.3% |
809.68M 5.8% |
665.56M -17.8% |
638.02M -4.1% |
561.15M -12.0% |
556.25M -0.9% |
502.51M -9.7% |
478.63M -4.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
381.56M - |
387.51M 1.6% |
425.19M 9.7% |
440.42M 3.6% |
415.74M -5.6% |
452.27M 8.8% |
436.67M -3.5% |
421.31M -3.5% |
388.38M -7.8% |
397.19M 2.3% |
391.64M -1.4% |
393.47M 0.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
360.73M - |
363.54M 0.8% |
372.13M 2.4% |
384.54M 3.3% |
348.97M -9.2% |
356.72M 2.2% |
229.25M -35.7% |
217.09M -5.3% |
173.35M -20.1% |
159.66M -7.9% |
111.51M -30.2% |
85.84M -23.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.99M - |
-671K - |
-31.67M - |
-14.57M - |
15.98M - |
20.09M 25.7% |
21.92M 9.1% |
16.26M -25.8% |
-8.41M - |
-14.85M - |
-2.06M - |
-4.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.75M -34.4% |
4.14M 136.6% |
2.67M -35.6% |
456K -82.9% |
123.68M 27022.6% |
123.08M -0.5% |
81.75M -33.6% |
75.71M -7.4% |
49.56M -34.5% |
45.92M -7.3% |
41.69M -9.2% |
25.38M -39.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
123.68M 27022.6% |
123.08M -0.5% |
81.75M -33.6% |
75.71M -7.4% |
50.29M -33.6% |
44.62M -11.3% |
44.51M -0.3% |
31.97M -28.2% |
18.23M -43.0% |
18.62M 2.1% |
21.61M 16.0% |
24.31M 12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-29.04M - |
-39.62M - |
-61.24M - |
-37.64M - |
-8.85M - |
-412K - |
53K - |
-4.17M - |
-22.61M - |
-29.06M - |
-14.3M - |
-14.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
10.09M 1511.5% |
7.51M -25.6% |
6.78M -9.6% |
8.86M 30.7% |
-679K - |
-813K - |
-139.39M - |
-158.53M - |
-190.23M - |
-206.69M - |
-125.89M - |
-138.54M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
4.09M - |
3.4M -16.8% |
3.85M 13.2% |
9.06M 135.5% |
-571K - |
-387K - |
-137.94M - |
-157.09M - |
-188.97M - |
-205.56M - |
-125.77M - |
-138.41M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.14 - |
0.056 -59.8% |
0.063 12.9% |
0.148 132.6% |
-0.01 - |
0 - |
-2.33 - |
-2.65 - |
-3.2 - |
-3.48 - |
-2.11 - |
-2.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
1.48% - |
0.99% -33.0% |
1.82% 83.7% |
2.4% 31.9% |
-4.61% - |
-0.11% - |
-45.87% - |
-6.06% - |
-72.04% - |
-79.61% - |
-73.82% - |
-91.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0.55% - |
0.48% -13.3% |
0.86% 80.3% |
1.12% 29.4% |
-2.13% - |
-0.05% - |
-18.84% - |
-2.07% - |
-28.48% - |
-30.1% - |
-21.54% - |
-24.79% - |