2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
2.6% - |
2.6% 0% |
2.6% 0% |
2.09% -19.6% |
6.03% 188.8% |
6.03% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
301.68M 0.0% |
301.53M 0.0% |
301.43M 0.0% |
301.07M -0.1% |
301.11M 0.0% |
302.16M 0.3% |
304.15M 0.7% |
51.82M -83.0% |
51.05M -1.5% |
10.99M -78.5% |
|
Total Liabilities | [friend] |
19.94M 24.5% |
17.64M -11.5% |
15.6M -11.6% |
13.12M -15.9% |
11.78M -10.2% |
10.98M -6.8% |
11.04M 0.6% |
11.87M 7.4% |
13.31M 12.2% |
13.96M 4.8% |
|
Total Equity | [friend] |
281.74M -1.4% |
283.89M 0.8% |
285.83M 0.7% |
287.96M 0.7% |
289.33M 0.5% |
291.17M 0.6% |
293.11M 0.7% |
39.96M -86.4% |
37.73M -5.6% |
-2.96M - |
|
Operating CashFlow | [friend] |
40.08K - |
-86.63K - |
-580.79K - |
-472.2K - |
-750.23K - |
-868.52K - |
-1.31M - |
-1.26M - |
-2.23M - |
-2.17M - |
|
Beginning Cash Position | [friend] |
1.38M 39069.1% |
1.31M -5.4% |
3.52K -99.7% |
1.38M 39069.1% |
1.31M -5.4% |
219.02K -83.2% |
1.15M 425.6% |
781.38K -32.1% |
14.63K -98.1% |
202.4K 1283.5% |
|
End Cash Position | [friend] |
1.31M -5.4% |
219.02K -83.2% |
1.15M 425.6% |
781.38K -32.1% |
1.01M 29.7% |
1.2M 18.5% |
610.67K -49.2% |
1.07M 75.2% |
-881.3K - |
-866.52K - |
|
Free Cash Flow | [friend] |
40.08K - |
-86.63K - |
-580.79K - |
-472.2K - |
-750.23K - |
-868.52K - |
-1.31M - |
-1.26M - |
-2.23M - |
-2.17M - |
|
Net Income (Cont Operations) | [friend] |
-4.07M - |
2.15M - |
2.54M 18.2% |
2.15M -15.4% |
7.59M 253.1% |
7.28M -4.0% |
7.28M -0.1% |
6.2M -14.7% |
5.15M -17.0% |
3.31M -35.8% |
|
Diluted Net Income | [friend] |
-4.07M - |
2.15M - |
2.54M 18.2% |
2.15M -15.4% |
7.59M 253.1% |
7.28M -4.0% |
7.28M -0.1% |
6.2M -14.7% |
5.15M -17.0% |
3.31M -35.8% |
|
Diluted EPS | [friend] |
-0.542 - |
0.056 - |
0.075 34.0% |
0.005 -93.1% |
0.381 7227.6% |
0.196 -48.5% |
0.19 -3.1% |
0.17 -10.5% |
0.17 0% |
0.13 -23.5% |
|
Return On Equity (%) | [friend] |
-1.43% - |
0.76% - |
1.78% 134.0% |
0.75% -57.9% |
2.66% 254.7% |
2.53% -4.7% |
2.51% -0.8% |
3.78% 50.5% |
3.15% -16.8% |
2.3% -27.1% |
|
Return On Assets (%) | [friend] |
-1.35% - |
0.71% - |
1.69% 136.6% |
0.71% -57.7% |
2.52% 253.1% |
2.41% -4.1% |
2.4% -0.4% |
3.52% 46.3% |
2.92% -16.8% |
2.11% -27.8% |