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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1B 0.0% |
1B 0.0% |
1B 0.0% |
1B 0.0% |
1B 0.0% |
1.01B 0.4% |
1.01B 0.8% |
485.04M -52.1% |
492.18M 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
80.09M 20.9% |
66.12M -17.4% |
70.23M 6.2% |
53.12M -24.4% |
46.77M -12.0% |
42.94M -8.2% |
61.15M 42.4% |
82.04M 34.2% |
84.89M 3.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
921.82M -1.5% |
935.62M 1.5% |
931.34M -0.5% |
948.41M 1.8% |
954.35M 0.6% |
962.51M 0.9% |
952.33M -1.1% |
403M -57.7% |
407.29M 1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-124.51K - |
-103.11K - |
-1.41M - |
-1.63M - |
-2.21M - |
-2.25M - |
-2.21M - |
-1.5M - |
-1.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.19M - |
1.05M -11.7% |
0 -100% |
1.19M - |
1.05M -11.7% |
916.23K -12.8% |
749.51K -18.2% |
491.36K -34.4% |
282.12K -42.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.05M -11.7% |
916.23K -12.8% |
749.51K -18.2% |
491.36K -34.4% |
282.12K -42.6% |
143.33K -49.2% |
37.98K -73.5% |
90.85K 139.2% |
56.3K -38.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-124.51K - |
-103.11K - |
-1.41M - |
-1.63M - |
-2.21M - |
-2.25M - |
-2.21M - |
-1.5M - |
-1.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-14.05M - |
13.8M - |
15.85M 14.9% |
12.53M -20.9% |
32.52M 159.5% |
26.88M -17.3% |
20.98M -21.9% |
-6.42M - |
-10.01M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-14.05M - |
13.8M - |
15.85M 14.9% |
12.53M -20.9% |
32.52M 159.5% |
26.88M -17.3% |
20.98M -21.9% |
-6.42M - |
-10.01M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.11 - |
0.11 - |
0.13 18.2% |
0.11 -15.4% |
0.26 136.4% |
0.22 -15.4% |
0.17 -22.7% |
-0.07 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-1.51% - |
1.49% - |
3.4% 129.0% |
1.33% -60.9% |
3.47% 160.6% |
2.83% -18.3% |
2.23% -21.3% |
-0.95% - |
-1.47% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-1.4% - |
1.38% - |
3.16% 129.7% |
1.25% -60.5% |
3.25% 159.6% |
2.68% -17.5% |
2.08% -22.2% |
-0.86% - |
-1.34% - |