2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
554.75M -0.1% |
553.88M -0.2% |
553.72M 0.0% |
553.9M 0.0% |
556.27M 0.4% |
560.4M 0.7% |
565.15M 0.8% |
285.35M -49.5% |
288.58M 1.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
50.6M -8.9% |
45.31M -10.4% |
35.37M -21.9% |
28.12M -20.5% |
23.75M -15.6% |
22.64M -4.7% |
25.43M 12.3% |
28.96M 13.9% |
30.24M 4.4% |
|
Total Equity | [friend] | [friend] | [friend] |
504.15M 0.9% |
508.56M 0.9% |
518.35M 1.9% |
525.78M 1.4% |
532.52M 1.3% |
537.76M 1.0% |
539.72M 0.4% |
256.39M -52.5% |
258.34M 0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-165.93K - |
-2.45M - |
-1.44M - |
-1.51M - |
-1.47M - |
-894.41K - |
-1.07M - |
-4.92M - |
-6.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.04M -9.7% |
25K -98.8% |
2.26M 8955.4% |
2.04M -9.7% |
1.88M -8.1% |
1.05M -44.0% |
820K -22.0% |
532.58K -35.1% |
975.41K 83.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.88M -8.1% |
1.05M -44.0% |
820K -22.0% |
532.58K -35.1% |
975.41K 83.1% |
1.41M 45.0% |
1M -29.0% |
1.56M 55.2% |
1.43M -8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-165.93K - |
-2.45M - |
-1.44M - |
-1.51M - |
-1.47M - |
-894.41K - |
-1.07M - |
-4.92M - |
-6.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
4.64M - |
-3.36M - |
10.57M - |
26.27M 148.5% |
28.37M 8.0% |
29.2M 2.9% |
21.37M -26.8% |
15.36M -28.1% |
10.57M -31.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
4.64M - |
-3.36M - |
10.57M - |
26.27M 148.5% |
28.37M 8.0% |
29.2M 2.9% |
21.37M -26.8% |
15.36M -28.1% |
10.57M -31.2% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.07 - |
-0.05 - |
0.2 - |
0.43 115% |
0.43 0% |
0.42 -2.3% |
0.31 -26.2% |
0.22 -29.0% |
0.17 -22.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
0.92% - |
-1.32% - |
2.06% - |
5.12% 148.7% |
5.47% 6.8% |
5.58% 2.0% |
4.04% -27.6% |
3.93% -2.8% |
2.67% -32.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.84% - |
-1.21% - |
1.91% - |
4.74% 148.5% |
5.11% 7.8% |
5.24% 2.6% |
3.82% -27.1% |
3.66% -4.2% |
2.5% -31.7% |