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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.94% -6.2% |
42.63% 15.4% |
27.54% -35.4% |
24.49% -11.1% |
24.24% -1.0% |
23.02% -5.0% |
22.77% -1.1% |
26.5% 16.4% |
25.76% -2.8% |
20.81% -19.2% |
14.65% -29.6% |
9.99% -31.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.04% -4.3% |
45.19% -5.9% |
41.84% -7.4% |
38.23% -8.6% |
38.46% 0.6% |
37.05% -3.7% |
40.09% 8.2% |
42.05% 4.9% |
41.86% -0.4% |
43.3% 3.4% |
35.21% -18.7% |
32.25% -8.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.4% -3.7% |
32.66% -5.1% |
34.88% 6.8% |
30.58% -12.3% |
31.24% 2.2% |
30.1% -3.6% |
31.21% 3.7% |
35.47% 13.7% |
34.78% -1.9% |
31.86% -8.4% |
25.89% -18.7% |
20.4% -21.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.79M -1.5% |
40.79M -14.7% |
42.07M 3.1% |
38.58M -8.3% |
39.04M 1.2% |
37.92M -2.9% |
39.36M 3.8% |
40.38M 2.6% |
39.88M -1.2% |
39.71M -0.4% |
41.15M 3.6% |
40.61M -1.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.13M 3.9% |
68.68M 2.3% |
73.33M 6.8% |
73.43M 0.1% |
72M -1.9% |
73.11M 1.5% |
118.63M 62.3% |
117.79M -0.7% |
119.44M 1.4% |
119.64M 0.2% |
123.15M 2.9% |
125.91M 2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.26M -28.1% |
4.37M 93.8% |
6.08M 39.0% |
7.03M 15.7% |
6.51M -7.4% |
4.27M -34.4% |
7.69M 79.9% |
8.38M 9.0% |
7.72M -7.9% |
6.72M -12.9% |
2.61M -61.2% |
3.45M 32.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.88M 5.6% |
64.31M -0.9% |
67.25M 4.6% |
66.4M -1.3% |
65.49M -1.4% |
68.83M 5.1% |
110.95M 61.2% |
109.41M -1.4% |
111.72M 2.1% |
112.92M 1.1% |
120.54M 6.7% |
122.46M 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.08M 13.8% |
14.05M -33.3% |
-1.15M - |
4.4M - |
5.8M 32.0% |
8.59M 47.9% |
12.74M 48.4% |
13.85M 8.7% |
12.83M -7.4% |
12.72M -0.8% |
790.31K -93.8% |
629.77K -20.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.27M 0.3% |
23.96M 24.4% |
54.48M 127.3% |
52.59M -3.5% |
54.07M 2.8% |
46.16M -14.6% |
44.82M -2.9% |
45.15M 0.7% |
45.55M 0.9% |
51.25M 12.5% |
93.26M 82.0% |
92.21M -1.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.68M 4.8% |
46.16M -14.0% |
43.58M -5.6% |
47.26M 8.4% |
50.29M 6.4% |
51.25M 1.9% |
96.96M 89.2% |
98.39M 1.5% |
97.67M -0.7% |
98.04M 0.4% |
99.07M 1.1% |
98.22M -0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.88M 13.0% |
2.36M -88.7% |
-12.85M - |
-7.25M - |
-5.7M - |
8.59M - |
12.74M 48.4% |
13.85M 8.7% |
12.83M -7.4% |
10.46M -18.4% |
-1.58M - |
-1.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.65M -7.6% |
17.39M -1.5% |
11.59M -33.4% |
9.45M -18.4% |
9.46M 0.1% |
8.73M -7.8% |
8.96M 2.6% |
10.7M 19.4% |
10.27M -4.0% |
8.26M -19.6% |
6.03M -27.0% |
4.06M -32.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.65M -7.6% |
17.39M -1.5% |
11.59M -33.4% |
9.45M -18.4% |
9.46M 0.1% |
8.73M -7.8% |
8.96M 2.6% |
10.7M 19.4% |
10.27M -4.0% |
8.26M -19.6% |
6.03M -27.0% |
4.06M -32.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.2 -8.2% |
11 -1.8% |
7.6 -30.9% |
6 -21.1% |
5.8 -3.3% |
5.4 -6.9% |
4.2 -22.2% |
2.8 -33.3% |
1.06 -62.1% |
0.89 -16.0% |
0.58 -34.8% |
0.34 -41.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.21% -12.5% |
32% 17.6% |
18.87% -41.0% |
14.78% -21.6% |
14.52% -1.8% |
13.11% -9.7% |
10.06% -23.3% |
12.18% 21.1% |
11.59% -4.8% |
9.09% -21.6% |
5.21% -42.7% |
3.5% -32.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.3% -11.1% |
30.04% 14.2% |
17.49% -41.8% |
13.69% -21.7% |
13.61% -0.6% |
12.32% -9.5% |
9.34% -24.2% |
11.2% 19.9% |
10.73% -4.1% |
8.58% -20.1% |
4.99% -41.8% |
3.33% -33.2% |