| 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] |
39.75% - |
43.52% 9.5% |
55.83% 28.3% |
53.77% -3.7% |
53.74% -0.1% |
|
| Net Margin | [friend] | [friend] | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
257.81M 12.7% |
306M 18.7% |
419.7M 37.2% |
566.6M 35.0% |
709.3M 25.2% |
|
| Total Assets | [friend] | [friend] |
5.65B 31.4% |
7.56B 33.8% |
10.22B 35.2% |
11.9B 16.4% |
13.87B 16.5% |
|
| Total Liabilities | [friend] | [friend] |
5.31B 32.3% |
7.16B 34.7% |
9.77B 36.5% |
11.33B 16.0% |
13.13B 15.9% |
|
| Total Equity | [friend] | [friend] |
338.61M 18.7% |
409.2M 20.8% |
457.4M 11.8% |
576.9M 26.1% |
740.6M 28.4% |
|
| Operating CashFlow | [friend] | [friend] |
1.25B 18.1% |
1.88B 50.1% |
2B 6.5% |
1.92B -4.5% |
1.74B -8.9% |
|
| Beginning Cash Position | [friend] | [friend] |
3.36B 16.9% |
4.21B 25.3% |
6.06B 43.9% |
7.74B 27.8% |
7.68B -0.8% |
|
| End Cash Position | [friend] | [friend] |
4.21B 25.3% |
6.06B 43.9% |
7.74B 27.8% |
7.68B -0.8% |
9.01B 17.3% |
|
| Free Cash Flow | [friend] | [friend] |
1.25B 18.8% |
1.88B 50.4% |
2B 6.5% |
1.91B -4.5% |
1.74B -8.9% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
12.7M -22.1% |
20.2M 59.0% |
37.3M 84.7% |
76.7M 105.6% |
140.6M 83.3% |
|
| Diluted Net Income | [friend] | [friend] |
12.7M -22.1% |
20.2M 59.0% |
37.3M 84.7% |
76.7M 105.6% |
140.6M 83.3% |
|
| Diluted EPS | [friend] | [friend] |
0.012 -24.9% |
0.019 58.5% |
0.036 85.1% |
0.073 103.0% |
0.134 82.7% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |
