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] |
301.4M -0.1% |
300.93M -0.2% |
300.89M 0.0% |
301.12M 0.1% |
302.22M 0.4% |
|
Total Liabilities | [friend] | [friend] |
24.4M -23.2% |
22.77M -6.7% |
15.88M -30.3% |
16.94M 6.7% |
15.79M -6.8% |
|
Total Equity | [friend] | [friend] |
277M 2.6% |
278.15M 0.4% |
285.01M 2.5% |
284.18M -0.3% |
286.43M 0.8% |
|
Operating CashFlow | [friend] | [friend] |
-86.42K - |
-2.17M - |
-489.57K - |
-397.78K - |
-1.26M - |
|
Beginning Cash Position | [friend] | [friend] |
400.23K -18.7% |
0 -100% |
492.01K - |
400.23K -18.7% |
313.81K -21.6% |
|
End Cash Position | [friend] | [friend] |
313.81K -21.6% |
7.18K -97.7% |
2.44K -66.0% |
2.44K 0% |
2.44K 0% |
|
Free Cash Flow | [friend] | [friend] |
-86.42K - |
-2.17M - |
-489.57K - |
-397.78K - |
-1.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
7.12M 7.9% |
11.61M 63.0% |
21.73M 87.2% |
14.3M -34.2% |
9.43M -34.1% |
|
Diluted Net Income | [friend] | [friend] |
7.12M 7.9% |
11.61M 63.0% |
21.73M 87.2% |
14.3M -34.2% |
9.43M -34.1% |
|
Diluted EPS | [friend] | [friend] |
0.19 7.9% |
0.339 78.7% |
0.985 190.0% |
0.392 -60.2% |
0.023 -94.2% |
|
Return On Equity (%) | [friend] | [friend] |
2.6% 5.2% |
8.35% 220.4% |
7.93% -5.0% |
5.16% -34.9% |
3.35% -35.2% |
|
Return On Assets (%) | [friend] | [friend] |
2.36% 8.0% |
7.71% 226.3% |
7.21% -6.5% |
4.75% -34.2% |
3.12% -34.2% |