2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
0.26% -98.3% |
6.8% 2480.7% |
7.6% 11.9% |
|
Gross Margin | [friend] | [friend] |
89.26% 2.5% |
90.46% 1.3% |
90.04% -0.5% |
|
Operating Margin | [friend] | [friend] |
-1.13% - |
10.75% - |
12.3% 14.5% |
|
Total Revenue | [friend] | [friend] |
741.14M 77.2% |
904.65M 22.1% |
645.72M -28.6% |
|
Total Assets | [friend] | [friend] |
398.62M 87.9% |
714.56M 79.3% |
659.5M -7.7% |
|
Total Liabilities | [friend] | [friend] |
163.65M -37.6% |
685.94M 319.1% |
651.13M -5.1% |
|
Total Equity | [friend] | [friend] |
234.97M - |
28.62M -87.8% |
8.37M -70.8% |
|
Operating CashFlow | [friend] | [friend] |
144.14M 63.8% |
128.81M -10.6% |
103.19M -19.9% |
|
Beginning Cash Position | [friend] | [friend] |
114.54M 222.4% |
254.62M 122.3% |
227.38M -10.7% |
|
End Cash Position | [friend] | [friend] |
254.62M 122.3% |
227.38M -10.7% |
283.04M 24.5% |
|
Free Cash Flow | [friend] | [friend] |
130.8M 62.2% |
118.26M -9.6% |
92.53M -21.8% |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.6M -95.8% |
61.49M 1608.2% |
49.1M -20.2% |
|
Diluted Net Income | [friend] | [friend] |
1.97M -97.0% |
61.49M 3021.5% |
49.1M -20.2% |
|
Diluted EPS | [friend] | [friend] |
0.02 -96.2% |
0.51 2450% |
0.46 -9.8% |
|
Return On Equity (%) | [friend] | [friend] |
2.11% - |
46.66% 2107.2% |
265.5% 469.0% |
|
Return On Assets (%) | [friend] | [friend] |
0.64% -98.3% |
11.05% 1628.5% |
7.15% -35.3% |