2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) |
17.58% - |
18.16% 3.3% |
11.33% -37.6% |
11.33% 0% |
|
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
23.08M - |
- |
-6M - |
10.45M - |
|
Total Assets |
229.17M - |
268.43M 17.1% |
266.72M -0.6% |
262.57M -1.6% |
|
Total Liabilities |
479.65K - |
15.27M 3084.1% |
826.63K -94.6% |
463.34K -43.9% |
|
Total Equity |
228.69M - |
253.16M 10.7% |
265.89M 5.0% |
262.11M -1.4% |
|
Operating CashFlow |
-2.69M - |
- |
-1.67M - |
-2.95M - |
|
Beginning Cash Position |
0 - |
- |
124.57M - |
6.21M -95.0% |
|
End Cash Position |
164.1M - |
- |
6.21M - |
18.09M 191.3% |
|
Free Cash Flow |
-2.69M - |
- |
-1.67M - |
-2.95M - |
|
Net Income (Cont Operations) |
21.79M - |
- |
-6.82M - |
9.95M - |
|
Diluted Net Income |
21.79M - |
- |
-6.82M - |
9.95M - |
|
Diluted EPS |
0.104 - |
- |
-0.03 - |
0.04 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |