Period | Net Revenue | Cost of Revenue | Net Profit | EPS |
---|---|---|---|---|
FY2022 | 349.72M |
139.7M | 349.72M |
$1.52 |
Q42022 |
86.66M
-7.5%
|
37.52M |
34.87M
-31.6%
|
$0.28 |
Q32022 |
93.71M
+20.5%
|
34.22M |
50.99M
+40.2%
|
$0.41 |
Q12022 |
77.75M
|
15.64M |
36.37M |
$0.28 |
FY2021 | 329.03M |
107.74M | 174.35M |
$1.44 |
Q42021 |
92.44M
-0.1%
|
25.8M |
65.21M
+17.7%
|
$0.51 |
Q32021 |
92.49M
+13.4%
|
25.25M |
55.38M
+70.7%
|
$0.54 |
Q22021 |
81.58M
+30.5%
|
16.44M |
32.45M
+52.2%
|
$0.27 |
Q12021 |
62.52M
|
17.7M |
21.32M |
$0.18 |
FY2020 | 198.16M |
140.31M | -12.91M |
$-0.25 |
FY2019 | 197.76M |
106.6M | 16.04M |
$0.04 |
FY2018 | 193.19M |
94.39M | 27.68M |
$0.16 |
Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity |
---|---|---|---|---|---|
FY2022 | 1.25B |
474M | 0 |
457.92M |
771.92M |
Q42022 | 1.25B |
474M | 0 |
414.36M |
771.92M |
Q32022 | 1.25B |
503.19M | 0 |
455.6M |
746.96M |
Q12022 | 1.17B |
466.48M | 0 |
422.33M |
706.81M |
FY2021 | 1.09B |
415.08M | 101M |
439.51M |
679.24M |
FY2020 | 1.11B |
642.77M | 90.04M |
683.45M |
444.75M |
FY2019 | 1.11B |
624.7M | 78.94M |
665.1M |
472.74M |
FY2018 | 1.08B |
593.37M | 51.88M |
610.88M |
465.83M |
Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow |
---|---|---|---|---|---|
FY 2022 | 218k |
-229.4k | -40.1k |
0 |
218k |
Q42022 | -161.68M |
242.77M | -23.84M |
0 |
-161.68M
-266462.4%
|
Q12022 | 60.7k |
-45.6k | 36.9k |
0 |
60.7k
|
FY2021 | 217.21M |
8.55M | -225.91M |
-109.23M |
107.98M |
FY2020 | 63.38M |
-34.78M | -9.29M |
-50.44M |
12.93M |
FY2019 | 58.28M |
-36.79M | 8.54M |
-39.24M |
19.04M |
FY2018 | 85.45M |
-63.67M | -15.58M |
-45.93M |
39.52M |
Date | Amount |
---|---|
Feb 28, 2023 | $0.05 |
Nov 25, 2022 | $0.05 |
Aug 19, 2022 | $0.05 |
Jun 7, 2022 | $0.05 |
Mar 18, 2022 | $0.05 |
Aug 14, 2015 | $0.01 |
Jun 17, 2015 | $0.01 |
Mar 6, 2015 | $0.02 |