2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
|
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 - |
|
Total Assets | [friend] | [friend] | [friend] |
528.15M -0.3% |
527.61M -0.1% |
526.97M -0.1% |
526.39M -0.1% |
526.29M 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
70.12M -27.0% |
51.42M -26.7% |
44.66M -13.1% |
36.5M -18.3% |
27.12M -25.7% |
|
Total Equity | [friend] | [friend] | [friend] |
458.03M 5.6% |
476.19M 4.0% |
482.31M 1.3% |
489.9M 1.6% |
499.17M 1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.23M - |
-337.65K - |
-3.53M - |
-2.58M - |
-1.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.09M -33.1% |
1.86M -39.8% |
4.62M 148.4% |
3.09M -33.1% |
1.86M -39.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.86M -39.8% |
1.52M -18.2% |
1.08M -28.6% |
437.95K -59.6% |
256.07K -41.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.23M - |
-337.65K - |
-3.53M - |
-2.58M - |
-1.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
24.45M - |
20.97M -14.2% |
46.61M 122.3% |
56.32M 20.8% |
41.15M -26.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
24.45M - |
20.97M -14.2% |
46.61M 122.3% |
56.32M 20.8% |
41.15M -26.9% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.44 - |
0.38 -13.6% |
0.85 123.7% |
1.03 21.2% |
0.756 -26.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
5.48% - |
4.49% -18.1% |
9.4% 109.4% |
12.2% 29.8% |
8.6% -29.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
4.62% - |
3.97% -14.1% |
8.81% 121.8% |
10.67% 21.1% |
7.8% -26.8% |