2020 Q3 | 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 - |
|
Total Assets | [friend] | [friend] | [friend] |
403.28M -0.1% |
402.97M -0.1% |
402.97M 0.0% |
403.28M 0.1% |
404.87M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
24.21M -13.9% |
24.87M 2.7% |
20.33M -18.2% |
17.84M -12.2% |
16.6M -6.9% |
|
Total Equity | [friend] | [friend] | [friend] |
379.06M 1.0% |
378.1M -0.3% |
382.64M 1.2% |
385.44M 0.7% |
388.27M 0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-146.74K - |
-802.93K - |
-1.02M - |
-1.05M - |
-1.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
465.18K -27.9% |
835.21K 79.5% |
644.83K -22.8% |
465.18K -27.9% |
318.44K -31.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
318.44K -31.5% |
73.95K -76.8% |
131.96K 78.4% |
140.48K 6.5% |
93.82K -33.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-146.74K - |
-802.93K - |
-1.02M - |
-1.05M - |
-1.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
3.69M - |
7.12M 92.7% |
5.41M -24.0% |
10.07M 86.1% |
9.2M -8.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
3.69M - |
7.12M 92.7% |
5.41M -24.0% |
10.07M 86.1% |
9.2M -8.6% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.07 - |
0.139 98.5% |
0.108 -22.6% |
0.189 75.7% |
0.179 -5.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
0.98% - |
1.86% 89.5% |
1.42% -23.3% |
2.65% 85.9% |
2.4% -9.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.92% - |
1.76% 92.6% |
1.34% -24.0% |
2.5% 86.1% |
2.28% -8.8% |