2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - |
0% - |
- | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
301.64M -0.1% |
301.29M -0.1% |
301.1M -0.1% |
300.82M -0.1% |
301.07M 0.1% |
302.34M 0.4% |
304.78M 0.8% |
41.2M -86.5% |
42.06M 2.1% |
42.7M 1.5% |
43.74M 2.4% |
20.33M -53.5% |
|
Total Liabilities | [friend] |
28.81M 6.5% |
26.95M -6.4% |
26.23M -2.7% |
19.27M -26.5% |
16.12M -16.3% |
15.26M -5.3% |
14.84M -2.8% |
15.05M 1.4% |
14.14M -6.1% |
14.39M 1.8% |
18.71M 30.0% |
21.53M 15.1% |
|
Total Equity | [friend] |
272.84M -0.7% |
274.34M 0.6% |
274.87M 0.2% |
281.56M 2.4% |
284.95M 1.2% |
287.07M 0.7% |
289.94M 1.0% |
26.15M -91.0% |
27.93M 6.8% |
28.32M 1.4% |
25.03M -11.6% |
-1.2M - |
|
Operating CashFlow | [friend] |
-147K - |
-292K - |
-1.04M - |
-880K - |
-872K - |
-1.12M - |
-1.53M - |
-1.78M - |
-1.69M - |
-1.21M - |
-975K - |
-889K - |
|
Beginning Cash Position | [friend] |
1.41M 6940% |
1.26M -10.4% |
20K -98.4% |
1.41M 6940% |
1.26M -10.4% |
969K -23.2% |
842K -13.1% |
528K -37.3% |
389K -26.3% |
247K -36.5% |
101K -59.1% |
3K -97.0% |
|
End Cash Position | [friend] |
1.26M -10.4% |
969K -23.2% |
842K -13.1% |
528K -37.3% |
389K -26.3% |
247K -36.5% |
101K -59.1% |
3K -97.0% |
6K 100% |
1000 -83.3% |
22K 2100% |
2K -90.9% |
|
Free Cash Flow | [friend] |
-147K - |
-292K - |
-1.04M - |
-880K - |
-872K - |
-1.12M - |
-1.53M - |
-1.78M - |
-1.69M - |
-1.21M - |
-975K - |
-889K - |
|
Net Income (Cont Operations) | [friend] |
-1.96M - |
1.51M - |
4.71M 212.4% |
6.76M 43.6% |
12.11M 79.2% |
12.73M 5.1% |
15.07M 18.4% |
9.27M -38.5% |
8.03M -13.4% |
6.29M -21.6% |
139K -97.8% |
-3.23M - |
|
Diluted Net Income | [friend] |
-1.96M - |
1.51M - |
4.71M 212.4% |
6.76M 43.6% |
12.11M 79.2% |
12.73M 5.1% |
15.07M 18.4% |
9.27M -38.5% |
8.03M -13.4% |
6.29M -21.6% |
139K -97.8% |
-3.23M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.72% - |
0.55% - |
3.42% 521.8% |
2.43% -29.0% |
4.34% 78.8% |
4.54% 4.4% |
5.34% 17.7% |
6.02% 12.9% |
5.13% -14.8% |
3.99% -22.2% |
0.09% -97.8% |
-25.92% - |
|
Return On Assets (%) | [friend] |
-0.65% - |
0.5% - |
3.12% 525.1% |
2.24% -28.2% |
4.02% 79.2% |
4.22% 4.9% |
4.97% 17.9% |
5.42% 9.0% |
4.68% -13.7% |
3.65% -22.0% |
0.08% -97.8% |
-10.51% - |