2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
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 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
345.43M -0.2% |
345.38M 0.0% |
345.77M 0.1% |
345.95M 0.1% |
346.9M 0.3% |
42.68M -87.7% |
43.16M 1.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
28.69M -22.9% |
29.05M 1.2% |
19.92M -31.4% |
15.55M -22.0% |
15.24M -2.0% |
12.66M -17.0% |
16.22M 28.2% |
|
Total Equity | [friend] | [friend] | [friend] |
316.74M 2.5% |
316.33M -0.1% |
325.85M 3.0% |
330.41M 1.4% |
331.66M 0.4% |
30.02M -90.9% |
26.94M -10.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-786.28K - |
-1.3M - |
-1.33M - |
-1.23M - |
-1.14M - |
-1.45M - |
-1.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
698.25K -24.5% |
990.87K 41.9% |
924.34K -6.7% |
698.25K -24.5% |
31.97K -95.4% |
11.88K -62.8% |
215.37K 1712.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
31.97K -95.4% |
11.88K -62.8% |
215.37K 1712.9% |
85.14K -60.5% |
52.04K -38.9% |
23.93K -54.0% |
103.97K 334.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-786.28K - |
-1.3M - |
-1.33M - |
-1.23M - |
-1.14M - |
-1.45M - |
-1.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
7.81M - |
19.32M 147.5% |
10.78M -44.2% |
21.34M 98.0% |
14.79M -30.7% |
13.8M -6.7% |
1.21M -91.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
7.81M - |
19.32M 147.5% |
10.78M -44.2% |
21.34M 98.0% |
14.79M -30.7% |
13.8M -6.7% |
1.21M -91.2% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.18 - |
0.45 150% |
0.25 -44.4% |
0.49 96% |
0.34 -30.6% |
0.33 -2.9% |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
2.5% - |
5.94% 138.0% |
3.36% -43.4% |
6.67% 98.4% |
4.56% -31.7% |
7.97% 74.7% |
0.69% -91.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
2.26% - |
5.59% 147.4% |
3.11% -44.2% |
6.17% 98.0% |
4.27% -30.7% |
7.11% 66.5% |
0.62% -91.3% |