2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
0% - |
- | - | - | |
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] |
600.95M 0.0% |
600.69M 0.0% |
600.45M 0.0% |
600.31M 0.0% |
602.16M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
42.59M 1.0% |
37.19M -12.7% |
34.64M -6.9% |
26.82M -22.6% |
299.61M 1017.2% |
|
Total Equity | [friend] | [friend] | [friend] |
558.36M -0.1% |
563.5M 0.9% |
565.81M 0.4% |
573.5M 1.4% |
302.55M -47.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-176.68K - |
-215.94K - |
-840.62K - |
-1.01M - |
-1.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
719.12K -24.3% |
661.25K -8.0% |
949.85K 43.6% |
719.12K -24.3% |
661.25K -8.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
661.25K -8.0% |
445.32K -32.7% |
228.04K -48.8% |
146.12K -35.9% |
1.29M 783.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-176.68K - |
-215.94K - |
-840.62K - |
-1.01M - |
-1.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-620.5K - |
5.14M - |
18.12M 252.4% |
14.52M -19.9% |
17.29M 19.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-620.5K - |
5.14M - |
18.12M 252.4% |
14.52M -19.9% |
17.29M 19.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.11% - |
0.92% - |
3.17% 245.5% |
2.56% -19.0% |
4.02% 56.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.1% - |
0.86% - |
3.02% 252.4% |
2.42% -19.9% |
2.87% 18.9% |