2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
722.9M -11.0% |
822.3M 13.8% |
740.1M -10.0% |
827.7M 11.8% |
726.1M -12.3% |
|
Total Assets | [friend] | [friend] | [friend] |
1.16B -6.2% |
1.21B 4.9% |
1.1B -9.0% |
1.16B 5.2% |
1.07B -7.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
996.1M -9.3% |
1.04B 4.9% |
940.1M -10.0% |
997.2M 6.1% |
909.8M -8.8% |
|
Total Equity | [friend] | [friend] | [friend] |
160.8M 19.2% |
168.9M 5.0% |
164.4M -2.7% |
164.4M 0% |
163.3M -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-19.7M - |
140.9M - |
15.2M -89.2% |
177.9M 1070.4% |
1.4M -99.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
204.2M 3041.5% |
123.4M -39.6% |
166.5M 34.9% |
99.5M -40.2% |
190M 91.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
123.4M -39.6% |
166.5M 34.9% |
99.5M -40.2% |
190M 91.0% |
97.5M -48.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-37.5M - |
119.3M - |
-3.6M - |
163.6M - |
-22.5M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
45.6M -10.8% |
44.2M -3.1% |
24.6M -44.3% |
34.6M 40.7% |
28.3M -18.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
24.8M -27.1% |
26.9M 8.5% |
5M -81.4% |
16M 220% |
13.8M -13.8% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.098 -27.4% |
0.106 8.2% |
0.019 -82.1% |
0.063 231.6% |
0.054 -14.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |