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] |
222.42M -0.2% |
222.11M -0.1% |
221.65M -0.2% |
221.52M -0.1% |
222.12M 0.3% |
|
Total Liabilities | [friend] | [friend] |
21.87M -21.9% |
19.21M -12.1% |
14.38M -25.1% |
9.99M -30.5% |
9.55M -4.4% |
|
Total Equity | [friend] | [friend] |
200.55M 3.0% |
202.9M 1.2% |
207.27M 2.2% |
211.53M 2.1% |
212.57M 0.5% |
|
Operating CashFlow | [friend] | [friend] |
-1.42M - |
-1.53M - |
-375.1K - |
-311.37K - |
-1.06M - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
1.03M - |
650.58K -36.6% |
1.14M 75.6% |
|
End Cash Position | [friend] | [friend] |
1.14M - |
1.03M -10.2% |
650.58K -36.6% |
339.21K -47.9% |
330.21K -2.7% |
|
Free Cash Flow | [friend] | [friend] |
-1.42M - |
-1.53M - |
-375.1K - |
-311.37K - |
-1.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
6.06M - |
8.4M 38.8% |
4.37M -48.0% |
4.26M -2.6% |
12.01M 182.2% |
|
Diluted Net Income | [friend] | [friend] |
5.76M 54.6% |
8.4M 45.9% |
4.37M -48.0% |
4.26M -2.6% |
12.01M 182.2% |
|
Diluted EPS | [friend] | [friend] |
0.209 54.6% |
0.354 69.1% |
0.159 -55.1% |
0.154 -2.6% |
0.433 180.5% |
|
Return On Equity (%) | [friend] | [friend] |
2.91% 50.9% |
4.14% 42.1% |
2.13% -48.5% |
2.03% -4.7% |
5.82% 186.1% |
|
Return On Assets (%) | [friend] | [friend] |
2.59% 54.8% |
3.78% 46.2% |
1.97% -47.9% |
1.92% -2.5% |
5.41% 181.3% |