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| TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | ||||||||||||||||||
| Revenue Per Share | 50.76 | 43.95 | 35.97 | 29.76 | 23.41 | 18.56 | 14.67 | 11.29 | 8.45 | 6.46 | 4.70 | 3.14 | 3.30 | 3.69 | 1.72 | 0.16 | 0.07 | 0.02 |
| Net Income Per Share | 6.48 | 8.48 | 1.61 | 1.16 | 0.62 | 3.36 | -0.15 | -0.87 | -2.75 | -1.27 | -1.23 | -0.54 | -0.51 | 0.39 | -1.18 | -0.05 | -0.05 | -0.03 |
| Operating Cashflow Per Share | 20.55 | 16.65 | 13.52 | 11.06 | 9.25 | 6.63 | 4.56 | 3.76 | 0.97 | 2.02 | 0.96 | 0.60 | 0.66 | 1.49 | -0.30 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 16.24 | 13.25 | 10.79 | 9.05 | 7.01 | 4.82 | 3.16 | 2.84 | 0.19 | 1.45 | 0.58 | 0.20 | 0.09 | 1.14 | -0.36 | -0.00 | 0.00 | 0.00 |
| Cash Per Share | 25.68 | 23.89 | 21.25 | 16.68 | 16.01 | 9.07 | 8.42 | 10.39 | 5.47 | 5.15 | 4.60 | 4.69 | 4.26 | 2.38 | 1.17 | 0.00 | 0.00 | 0.00 |
| Book Value Per Share | 45.06 | 37.37 | 24.98 | 18.65 | 14.68 | 11.41 | 6.25 | 3.41 | 2.35 | 3.64 | 2.95 | 2.91 | 3.30 | -2.32 | -2.84 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 37.76 | 30.24 | 19.74 | 13.28 | 12.64 | 9.80 | 4.85 | 2.15 | 1.45 | 3.01 | 2.20 | 2.80 | 3.29 | -2.32 | -2.84 | 0.00 | 0.00 | 0.00 |
| CAPEX Per Share | 4.32 | 3.40 | 2.73 | 2.01 | 2.24 | 1.81 | 1.40 | 0.92 | 0.78 | 0.57 | 0.37 | 0.41 | 0.57 | 0.35 | 0.06 | 0.00 | 0.00 | 0.00 |
| Shareholders Equity Per Share | 45.06 | 37.37 | 24.98 | 18.65 | 14.68 | 11.41 | 6.25 | 3.41 | 2.35 | 3.64 | 2.95 | 2.91 | 3.30 | -2.32 | -2.84 | 0.00 | 0.00 | 0.00 |
| Valuation Metrics | ||||||||||||||||||
| ROIC | 0.10 | 0.14 | 0.04 | 0.04 | 0.03 | 0.33 | -0.02 | -0.06 | -0.47 | -0.16 | -0.18 | -0.08 | -0.16 | -0.20 | 0.40 | 0.00 | 0.00 | 0.00 |
| ROE | 0.16 | 0.23 | 0.06 | 0.06 | 0.04 | 0.29 | -0.02 | -0.26 | -1.17 | -0.35 | -0.42 | -0.19 | -0.15 | -0.17 | 0.42 | 0.00 | 0.00 | 0.00 |
| Graham Number | 81.06 | 84.44 | 30.11 | 22.07 | 14.27 | 29.38 | 4.59 | 8.18 | 12.05 | 10.22 | 9.05 | 5.97 | 6.13 | 4.52 | 8.69 | 0.00 | 0.00 | 0.00 |
| Graham Net Net | -13.91 | -16.44 | -12.45 | -13.15 | -9.93 | -7.99 | -4.32 | -3.78 | -2.84 | -1.67 | -1.28 | -0.32 | 1.98 | -3.37 | -2.77 | 0.00 | 0.00 | 0.00 |
| Ratios | ||||||||||||||||||
| Price/Earnings | 170.60 | 83.32 | 240.64 | 559.06 | 893.16 | 84.00 | -1,185.80 | -151.20 | -27.07 | -67.92 | -54.98 | -102.90 | -59.37 | 62.87 | -20.81 | -501.59 | -501.59 | -799.83 |
| Price/Sales | 21.76 | 16.08 | 10.79 | 21.81 | 23.52 | 15.21 | 12.14 | 11.67 | 8.80 | 13.40 | 14.45 | 17.86 | 9.10 | 6.67 | 14.26 | 153.34 | 336.29 | 1,557.57 |
| Current Ratio | 1.13 | 1.06 | 1.11 | 1.05 | 1.21 | 1.03 | 1.17 | 1.15 | 1.25 | 1.48 | 1.79 | 2.43 | 1.99 | 1.10 | 1.04 | 0.00 | 0.00 | 0.00 |
| Price/Book | 24.53 | 18.91 | 15.54 | 34.80 | 37.50 | 24.74 | 28.50 | 38.60 | 31.61 | 23.78 | 23.01 | 19.24 | 9.11 | -10.59 | -8.67 | 0.00 | 0.00 | 0.00 |
| Enterprise Value/Sales | 21.80 | 16.12 | 10.90 | 21.89 | 23.62 | 15.32 | 12.17 | 11.90 | 8.87 | 13.47 | 14.73 | 17.98 | 8.61 | 6.03 | 13.59 | 0.00 | 0.00 | 0.00 |
| Debt/Equity | 0.17 | 0.21 | 0.31 | 0.45 | 0.60 | 0.35 | 0.60 | 2.01 | 1.31 | 0.84 | 1.04 | 1.05 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt/Assets | 0.09 | 0.09 | 0.12 | 0.15 | 0.20 | 0.12 | 0.17 | 0.35 | 0.25 | 0.26 | 0.31 | 0.35 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |