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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.04% - |
-21.28% - |
-11.41% - |
-6.97% - |
-31.72% - |
-8.83% - |
-3.95% - |
2.68% - |
9.57% 257.5% |
8.17% -14.6% |
10.5% 28.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.47% 3.9% |
59.3% 1.4% |
61.21% 3.2% |
63.37% 3.5% |
64.06% 1.1% |
63.63% -0.7% |
60.17% -5.4% |
63.02% 4.7% |
63.7% 1.1% |
61.92% -2.8% |
63.89% 3.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.25% - |
-39.1% - |
-20.14% - |
-12.77% - |
-56.68% - |
-24.96% - |
-11.38% - |
0.14% - |
12.02% 8201.3% |
9.18% -23.6% |
13.23% 44.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.56M 22.4% |
80.66M 19.4% |
90.54M 12.2% |
102.72M 13.5% |
115.92M 12.8% |
128.25M 10.6% |
132.36M 3.2% |
149.87M 13.2% |
160.39M 7.0% |
170.97M 6.6% |
179.05M 4.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
773.23M 154.5% |
812.75M 5.1% |
854.05M 5.1% |
893.88M 4.7% |
894.79M 0.1% |
1.04B 16.0% |
1.09B 5.4% |
1.09B -0.7% |
1.06B -2.2% |
1.05B -1.6% |
1.02B -2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.25M 30.7% |
273.28M 25.2% |
321.64M 17.7% |
362.31M 12.6% |
364.47M 0.6% |
526.6M 44.5% |
595.08M 13.0% |
624.09M 4.9% |
603.58M -3.3% |
675.78M 12.0% |
747.77M 10.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.28M 357.0% |
277.61M -3.0% |
279.64M 0.7% |
290.19M 3.8% |
291.67M 0.5% |
291.06M -0.2% |
296.77M 2.0% |
266.93M -10.1% |
275.9M 3.4% |
233.33M -15.4% |
165.87M -28.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.89M 920.6% |
31.73M -9.1% |
24.93M -21.4% |
50.92M 104.2% |
13.18M -74.1% |
79.28M 501.7% |
60.76M -23.4% |
75M 23.5% |
-4.86M - |
94.13M - |
80.35M -14.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.23M -3.7% |
360.63M 88.6% |
309.13M -14.3% |
328.38M 6.2% |
369.04M 12.4% |
358.41M -2.9% |
68.88M -80.8% |
69.97M 1.6% |
65.34M -6.6% |
68.59M 5.0% |
62.4M -9.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.63M 88.6% |
309.13M -14.3% |
328.38M 6.2% |
369.04M 12.4% |
358.41M -2.9% |
68.88M -80.8% |
69.97M 1.6% |
65.34M -6.6% |
68.59M 5.0% |
62.4M -9.0% |
67.72M 8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.61M - |
25.52M -7.6% |
19.3M -24.4% |
41.09M 112.9% |
5.24M -87.3% |
70.78M 1251.6% |
51.33M -27.5% |
66.55M 29.6% |
-8.94M - |
89.95M - |
77.36M -14.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.79M - |
-31.16M - |
-18.79M - |
-12.32M - |
-65.56M - |
-18.76M - |
-8.27M - |
8.03M - |
26.86M 234.4% |
23.26M -13.4% |
32.09M 37.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.91M - |
-17.16M - |
-10.33M - |
-7.16M - |
-36.76M - |
-11.33M - |
-5.22M - |
4.01M - |
15.35M 282.6% |
13.97M -8.9% |
18.81M 34.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.23 - |
-0.22 - |
-0.13 - |
-0.09 - |
-0.44 - |
-0.13 - |
-0.06 - |
0.04 - |
0.17 325% |
0.15 -11.8% |
0.2 33.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.7% - |
-6.09% - |
-3.71% - |
-2.51% - |
-12.64% - |
-3.89% - |
-1.78% - |
1.42% - |
5.65% 297.3% |
5.49% -2.9% |
9.42% 71.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.14% - |
-2.16% - |
-1.24% - |
-0.82% - |
-4.11% - |
-1.17% - |
-0.49% - |
0.37% - |
1.43% 288.2% |
1.33% -7.2% |
1.82% 37.5% |