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] |
401.87M -0.1% |
401.55M -0.1% |
401.39M 0.0% |
401.27M 0.0% |
402.78M 0.4% |
|
Total Liabilities | [friend] | [friend] |
33.78M -9.1% |
28.26M -16.4% |
21.03M -25.6% |
17.36M -17.4% |
15.87M -8.6% |
|
Total Equity | [friend] | [friend] |
368.09M 0.8% |
373.29M 1.4% |
380.36M 1.9% |
383.91M 0.9% |
386.91M 0.8% |
|
Operating CashFlow | [friend] | [friend] |
-273.08K - |
-2.06M - |
-405.02K - |
-625.17K - |
-406.53K - |
|
Beginning Cash Position | [friend] | [friend] |
855.34K -17.2% |
94.58K -88.9% |
1.03M 991.9% |
855.34K -17.2% |
576.1K -32.6% |
|
End Cash Position | [friend] | [friend] |
576.1K -32.6% |
657.34K 14.1% |
596.44K -9.3% |
139K -76.7% |
84.57K -39.2% |
|
Free Cash Flow | [friend] | [friend] |
-273.08K - |
-2.06M - |
-405.02K - |
-625.17K - |
-406.53K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.03M 191.3% |
10.92M 260.3% |
16.34M 49.6% |
18.85M 15.3% |
18.82M -0.2% |
|
Diluted Net Income | [friend] | [friend] |
3.03M 191.3% |
10.92M 260.3% |
16.34M 49.6% |
18.85M 15.3% |
18.82M -0.2% |
|
Diluted EPS | [friend] | [friend] |
0.06 200.0% |
0.219 264.4% |
0.327 49.5% |
0.379 15.8% |
0.379 0% |
|
Return On Equity (%) | [friend] | [friend] |
0.83% 189.7% |
5.85% 607.6% |
4.39% -25.0% |
5.03% 14.6% |
4.98% -1.0% |
|
Return On Assets (%) | [friend] | [friend] |
0.75% 191.6% |
5.43% 620.4% |
4.07% -25.2% |
4.69% 15.4% |
4.68% -0.3% |