2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
415.95M -0.1% |
415.51M -0.1% |
415.03M -0.1% |
414.87M 0.0% |
|
Total Liabilities | [friend] |
42.02M 19.6% |
35.19M -16.3% |
35.67M 1.4% |
23.2M -35.0% |
|
Total Equity | [friend] |
373.93M -1.9% |
380.32M 1.7% |
379.36M -0.3% |
391.67M 3.2% |
|
Operating CashFlow | [friend] |
-252.93K - |
-410.13K - |
-1.8M - |
-1.16M - |
|
Beginning Cash Position | [friend] |
1.5M - |
1.25M -16.8% |
0 -100% |
1.5M - |
|
End Cash Position | [friend] |
1.25M -16.8% |
932.77K -25.5% |
544.1K -41.7% |
432.82K -20.5% |
|
Free Cash Flow | [friend] |
-252.93K - |
-410.13K - |
-1.8M - |
-1.16M - |
|
Net Income (Cont Operations) | [friend] |
-7.2M - |
6.39M - |
8.47M 32.7% |
10.76M 27.0% |
|
Diluted Net Income | [friend] |
-7.2M - |
6.39M - |
8.47M 32.7% |
10.76M 27.0% |
|
Diluted EPS | [friend] |
-0.51 - |
0.12 - |
0.191 59.2% |
-0.032 - |
|
Return On Equity (%) | [friend] |
-1.91% - |
1.69% - |
4.47% 163.8% |
2.79% -37.6% |
|
Return On Assets (%) | [friend] |
-1.73% - |
1.54% - |
4.08% 165.7% |
2.59% -36.5% |