2020 Q3 | 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] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
596.75M 0.0% |
596.48M 0.0% |
596.16M -0.1% |
596.42M 0.0% |
597.04M 0.1% |
599.58M 0.4% |
153.05M -74.5% |
154.3M 0.8% |
155.38M 0.7% |
|
Total Liabilities | [friend] | [friend] |
75.4M -19.2% |
54.8M -27.3% |
45.32M -17.3% |
36.8M -18.8% |
28.94M -21.3% |
25.78M -10.9% |
26.63M 3.3% |
30.64M 15.1% |
35.33M 15.3% |
|
Total Equity | [friend] | [friend] |
521.35M 3.5% |
541.68M 3.9% |
550.84M 1.7% |
559.62M 1.6% |
568.09M 1.5% |
573.8M 1.0% |
126.42M -78.0% |
123.66M -2.2% |
120.05M -2.9% |
|
Operating CashFlow | [friend] | [friend] |
-151.23K - |
-551.39K - |
-2.26M - |
-2.33M - |
-2.3M - |
-1.86M - |
-1.93M - |
-1.95M - |
-2.09M - |
|
Beginning Cash Position | [friend] | [friend] |
1.38M -7.8% |
1.23M -10.9% |
1.5M 21.8% |
1.38M -7.8% |
1.23M -10.9% |
1.08M -12.3% |
156.13K -85.6% |
451.55K 189.2% |
336.44K -25.5% |
|
End Cash Position | [friend] | [friend] |
1.23M -10.9% |
1.08M -12.3% |
156.13K -85.6% |
451.55K 189.2% |
336.44K -25.5% |
219.89K -34.6% |
23.4K -89.4% |
251.37K 974.3% |
146.15K -41.9% |
|
Free Cash Flow | [friend] | [friend] |
-151.23K - |
-551.39K - |
-2.26M - |
-2.33M - |
-2.3M - |
-1.86M - |
-1.93M - |
-1.95M - |
-2.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
17.6M -58.0% |
20.34M 15.5% |
89.05M 337.9% |
55.88M -37.3% |
46.74M -16.3% |
32.11M -31.3% |
23.22M -27.7% |
11.67M -49.7% |
-406.24K - |
|
Diluted Net Income | [friend] | [friend] |
17.6M -58.0% |
20.34M 15.5% |
89.05M 337.9% |
55.88M -37.3% |
46.74M -16.3% |
32.11M -31.3% |
23.22M -27.7% |
11.67M -49.7% |
-406.24K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
3.43% -60.5% |
3.83% 11.4% |
15.78% 312.4% |
10.51% -33.4% |
8.58% -18.4% |
5.76% -32.9% |
6.86% 19.1% |
3.42% -50.2% |
-0.12% - |
|
Return On Assets (%) | [friend] | [friend] |
2.95% -58.0% |
3.41% 15.6% |
14.93% 337.9% |
9.36% -37.3% |
7.83% -16.4% |
5.37% -31.4% |
6.2% 15.4% |
3.11% -49.8% |
-0.11% - |