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] | - | - | - | - | - | - | - | - | - | - | - | - | |
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 - |
-3.24M - |
-1.52M - |
-1.25M - |
-1.39M - |
-1.3M - |
-1.9M - |
-11.59M - |
-16.58M - |
-18.29M - |
-22.57M - |
|
Beginning Cash Position | [friend] | [friend] |
5.39M 21451.6% |
4.85M -10.0% |
25K -99.5% |
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% |
|
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 - |
-3.24M - |
-1.52M - |
-1.25M - |
-1.39M - |
-1.3M - |
-1.9M - |
-11.59M - |
-16.58M - |
-18.29M - |
-22.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-21.18M - |
29.53M - |
-4.33M - |
27.4M - |
64.38M 134.9% |
52.14M -19.0% |
71.05M 36.3% |
51.31M -27.8% |
41.72M -18.7% |
14.43M -65.4% |
16.39M 13.5% |
4.04M -75.4% |
|
Diluted Net Income | [friend] | [friend] |
-21.18M - |
29.53M - |
-4.33M - |
27.4M - |
64.38M 134.9% |
52.14M -19.0% |
71.05M 36.3% |
51.31M -27.8% |
41.72M -18.7% |
14.43M -65.4% |
16.39M 13.5% |
4.04M -75.4% |
|
Diluted EPS | [friend] | [friend] |
-0.12 - |
0.17 - |
-0.03 - |
0.19 - |
0.41 115.8% |
0.295 -28.0% |
0.41 38.9% |
0.3 -26.8% |
0.25 -16.7% |
0.084 -66.3% |
0.13 54.5% |
0.01 -92.3% |
|
Return On Equity (%) | [friend] | [friend] |
-1.68% - |
2.33% - |
-0.68% - |
2.13% - |
5.01% 135.4% |
3.99% -20.5% |
5.42% 35.8% |
3.87% -28.6% |
4.51% 16.6% |
1.55% -65.5% |
1.71% 10.0% |
0.42% -75.2% |
|
Return On Assets (%) | [friend] | [friend] |
-1.53% - |
2.13% - |
-0.62% - |
1.98% - |
4.64% 134.9% |
3.75% -19.2% |
5.1% 35.8% |
3.66% -28.1% |
4.19% 14.5% |
1.44% -65.6% |
1.62% 12.5% |
0.4% -75.5% |