2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 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 - |
|
Total Assets | [friend] | [friend] | [friend] |
259.88M -0.1% |
259.39M -0.2% |
259.23M -0.1% |
259.26M 0.0% |
260.02M 0.3% |
260.91M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
25.89M -7.6% |
22.74M -12.2% |
21.25M -6.6% |
16.92M -20.4% |
14.08M -16.8% |
12.87M -8.6% |
|
Total Equity | [friend] | [friend] | [friend] |
233.99M 0.8% |
236.65M 1.1% |
237.98M 0.6% |
242.34M 1.8% |
245.95M 1.5% |
248.04M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-313.14K - |
-2.46M - |
-3.41M - |
-3.34M - |
-5.3M - |
-1.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.06M 5862.9% |
751.36K -29.4% |
17.85K -97.6% |
1.06M 5862.9% |
751.36K -29.4% |
292.28K -61.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
751.36K -29.4% |
292.28K -61.1% |
165.09K -43.5% |
250.2K 51.6% |
544.07K 117.5% |
260.48K -52.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-313.14K - |
-2.46M - |
-3.41M - |
-3.34M - |
-5.3M - |
-1.13M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
1.77M -5.6% |
2.66M 50.3% |
7.63M 186.9% |
10.11M 32.6% |
11.95M 18.2% |
11.39M -4.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
1.77M -5.6% |
2.66M 50.3% |
7.63M 186.9% |
10.11M 32.6% |
11.95M 18.2% |
11.39M -4.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
0.76% -53.0% |
1.13% 48.9% |
6.41% 467.5% |
4.26% -33.5% |
4.98% 16.9% |
4.7% -5.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.68% -52.7% |
1.02% 50.6% |
5.88% 474.1% |
3.89% -33.8% |
4.6% 18.1% |
4.38% -4.8% |