2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
1.39B -0.1% |
1.39B 0.0% |
1.39B 0.0% |
1.39B 0.0% |
1.39B 0.1% |
1.39B 0.4% |
1.4B 0.8% |
1.42B 0.8% |
603.14M -57.4% |
608.3M 0.9% |
617M 1.4% |
612.68M -0.7% |
|
Total Liabilities | [friend] | [friend] |
134.43M 17.8% |
104.51M -22.3% |
109.11M 4.4% |
84.96M -22.1% |
70.23M -17.3% |
58.93M -16.1% |
55.81M -5.3% |
63.26M 13.3% |
69.46M 9.8% |
84.62M 21.8% |
47.72M -43.6% |
61.6M 29.1% |
|
Total Equity | [friend] | [friend] |
1.25B -1.7% |
1.28B 2.4% |
1.28B -0.4% |
1.3B 1.9% |
1.32B 1.2% |
1.33B 1.3% |
1.35B 1.0% |
1.35B 0.3% |
533.67M -60.5% |
523.67M -1.9% |
569.28M 8.7% |
551.08M -3.2% |
|
Operating CashFlow | [friend] | [friend] |
-532.19K - |
-249.32K - |
-446.25K - |
-289.52K - |
-261.67K - |
-394.8K - |
-352.79K - |
-886.64K - |
-9.96M - |
-5.38M - |
-2.06M - |
-5.17M - |
|
Beginning Cash Position | [friend] | [friend] |
5.39M 21451.6% |
4.85M -10.0% |
4.6M -5.1% |
4.16M -9.7% |
3.87M -7.0% |
3.6M -6.8% |
3.21M -11.0% |
4.24M 32.0% |
3.35M -20.9% |
3.48M 3.9% |
2.05M -41.0% |
4.87M 137.3% |
|
End Cash Position | [friend] | [friend] |
4.85M -10.0% |
4.6M -5.1% |
4.16M -9.7% |
3.87M -7.0% |
3.6M -6.8% |
3.21M -11.0% |
4.24M 32.0% |
3.35M -20.9% |
3.48M 3.9% |
2.05M -41.0% |
4.87M 137.3% |
719.72K -85.2% |
|
Free Cash Flow | [friend] | [friend] |
-532.19K - |
-249.32K - |
-446.25K - |
-289.52K - |
-261.67K - |
-394.8K - |
-352.79K - |
-886.64K - |
-9.96M - |
-5.38M - |
-2.06M - |
-5.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-21.18M - |
29.53M - |
-5.03M - |
24.08M - |
15.8M -34.4% |
17.29M 9.5% |
13.88M -19.7% |
4.34M -68.8% |
6.21M 43.3% |
-10M - |
15.84M - |
-8.01M - |
|
Diluted Net Income | [friend] | [friend] |
-21.18M - |
29.53M - |
-5.03M - |
24.08M - |
15.8M -34.4% |
17.29M 9.5% |
13.88M -19.7% |
4.34M -68.8% |
6.21M 43.3% |
-10M - |
15.84M - |
-8.01M - |
|
Diluted EPS | [friend] | [friend] |
-0.12 - |
0.17 - |
-0.035 - |
0.14 - |
0.09 -35.7% |
0.1 11.1% |
0.08 -20.0% |
0.03 -62.5% |
0.05 66.7% |
-0.11 - |
0.126 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] |
-1.68% - |
2.33% - |
-0.39% - |
1.87% - |
1.21% -35.4% |
1.31% 8.1% |
1.04% -20.7% |
0.32% -69.0% |
0.66% 105.1% |
-1.89% - |
2.9% - |
-1.43% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.53% - |
2.13% - |
-0.36% - |
1.74% - |
1.14% -34.4% |
1.24% 9.2% |
0.99% -20.2% |
0.31% -69.0% |
0.62% 100.1% |
-1.65% - |
2.59% - |
-1.3% - |