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] |
209.27M 0.0% |
209.18M 0.0% |
209.09M 0.0% |
209.14M 0.0% |
210.04M 0.4% |
|
Total Liabilities | [friend] | [friend] |
22.09M -9.4% |
19.69M -10.8% |
13.2M -33.0% |
11.15M -15.5% |
10.6M -4.9% |
|
Total Equity | [friend] | [friend] |
187.18M 1.2% |
189.49M 1.2% |
195.89M 3.4% |
197.98M 1.1% |
199.43M 0.7% |
|
Operating CashFlow | [friend] | [friend] |
3.25K - |
-1.63M - |
-1.9M - |
-1.92M - |
-1.84M - |
|
Beginning Cash Position | [friend] | [friend] |
1.82M 0% |
0 -100% |
1.82M - |
1.82M 0% |
1.82M 0.0% |
|
End Cash Position | [friend] | [friend] |
1.82M 0.0% |
1.82M 0.0% |
1.8M -1.1% |
1.6M -11.1% |
1.6M 0% |
|
Free Cash Flow | [friend] | [friend] |
3.25K - |
-1.63M - |
-1.9M - |
-1.92M - |
-1.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
2.2M - |
3.99M 81.6% |
6.4M 60.3% |
13M 103.1% |
12.25M -5.8% |
|
Diluted Net Income | [friend] | [friend] |
2.2M - |
3.99M 81.6% |
6.4M 60.3% |
13M 103.1% |
12.25M -5.8% |
|
Diluted EPS | [friend] | [friend] |
0.08 - |
0.16 100% |
0.231 44.4% |
0.51 120.7% |
0.47 -7.8% |
|
Return On Equity (%) | [friend] | [friend] |
1.18% - |
4.22% 256.9% |
3.32% -21.2% |
6.79% 104.4% |
6.34% -6.7% |
|
Return On Assets (%) | [friend] | [friend] |
1.05% - |
3.81% 262.8% |
3.06% -19.8% |
6.21% 103.1% |
5.84% -5.9% |