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] |
251.7M -0.1% |
251.29M -0.2% |
250.88M -0.2% |
250.93M 0.0% |
251.67M 0.3% |
|
Total Liabilities | [friend] | [friend] |
17.66M -9.5% |
16.36M -7.4% |
14.87M -9.1% |
12.78M -14.1% |
12.24M -4.2% |
|
Total Equity | [friend] | [friend] |
234.04M 0.7% |
234.93M 0.4% |
236M 0.5% |
238.15M 0.9% |
239.43M 0.5% |
|
Operating CashFlow | [friend] | [friend] |
-781.88K - |
-1.16M - |
-1.57M - |
-1.71M - |
-1.24M - |
|
Beginning Cash Position | [friend] | [friend] |
2.02M 7968.7% |
0 -100% |
25K - |
2.02M 7968.7% |
1.17M -41.9% |
|
End Cash Position | [friend] | [friend] |
1.17M -41.9% |
843.63K -28.0% |
439.56K -47.9% |
391.81K -10.9% |
170.03K -56.6% |
|
Free Cash Flow | [friend] | [friend] |
-781.88K - |
-1.16M - |
-1.57M - |
-1.71M - |
-1.24M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.53M - |
1.79M 17.0% |
2.87M 60.6% |
5.64M 96.8% |
5.39M -4.5% |
|
Diluted Net Income | [friend] | [friend] |
1.53M - |
1.79M 17.0% |
2.87M 60.6% |
5.64M 96.8% |
5.39M -4.5% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.65% - |
0.76% 16.2% |
2.43% 219.6% |
2.4% -1.3% |
2.28% -5.0% |
|
Return On Assets (%) | [friend] | [friend] |
0.61% - |
0.71% 17.2% |
2.28% 221.4% |
2.24% -1.8% |
2.14% -4.6% |