2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
346.45M -0.1% |
346.04M -0.1% |
345.66M -0.1% |
345.76M 0.0% |
347.16M 0.4% |
|
Total Liabilities | [friend] | [friend] |
23.12M -29.1% |
22.61M -2.2% |
17.23M -23.8% |
14.72M -14.6% |
4.52M -69.3% |
|
Total Equity | [friend] | [friend] |
323.33M 2.9% |
323.43M 0.0% |
328.43M 1.5% |
331.05M 0.8% |
342.63M 3.5% |
|
Operating CashFlow | [friend] | [friend] |
-169.57K - |
-1.3M - |
-1.06M - |
-1.16M - |
-1.22M - |
|
Beginning Cash Position | [friend] | [friend] |
1.17M -9.9% |
0 -100% |
1.3M - |
1.17M -9.9% |
998K -14.5% |
|
End Cash Position | [friend] | [friend] |
998K -14.5% |
732.37K -26.6% |
235.25K -67.9% |
304.22K 29.3% |
207.43K -31.8% |
|
Free Cash Flow | [friend] | [friend] |
-169.57K - |
-1.3M - |
-1.06M - |
-1.16M - |
-1.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
9.26M - |
5.65M -39.0% |
13.92M 146.4% |
16.98M 22.0% |
19.3M 13.7% |
|
Diluted Net Income | [friend] | [friend] |
9.26M - |
5.65M -39.0% |
13.92M 146.4% |
16.98M 22.0% |
19.3M 13.7% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
2.91% - |
3.49% 20.2% |
4.33% 23.9% |
5.26% 21.6% |
5.8% 10.1% |
|
Return On Assets (%) | [friend] | [friend] |
2.67% - |
3.26% 22.2% |
4.02% 23.1% |
4.9% 22.0% |
5.56% 13.5% |