2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0% -100% |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
415.15M 0.0% |
414.96M 0.0% |
414.84M 0.0% |
414.7M 0.0% |
414.9M 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
40.67M 7.2% |
34.86M -14.3% |
31.66M -9.2% |
24.57M -22.4% |
18.38M -25.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
374.48M -0.7% |
380.1M 1.5% |
383.18M 0.8% |
390.13M 1.8% |
396.52M 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-625.07K - |
-182.85K - |
-1.19M - |
-1.25M - |
-918.96K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
632.85K -28.3% |
895.41K 41.5% |
882.7K -1.4% |
632.85K -28.3% |
895.41K 41.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
895.41K 41.5% |
712.56K -20.4% |
584.12K -18.0% |
419.05K -28.3% |
272.55K -35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-625.07K - |
-182.85K - |
-1.19M - |
-1.25M - |
-918.96K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-2.62M - |
5.62M - |
19.6M 248.6% |
13.03M -33.5% |
22.04M 69.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-2.62M - |
5.62M - |
19.6M 248.6% |
13.03M -33.5% |
22.04M 69.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.05 - |
0.11 - |
0.38 245.5% |
0.25 -34.2% |
0.43 72% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-0.7% - |
1.49% - |
5% 235.6% |
3.4% -32.1% |
5.72% 68.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-0.63% - |
1.35% - |
4.72% 248.6% |
3.14% -33.5% |
5.31% 69.1% |