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] |
853.36M 0.0% |
852.9M -0.1% |
852.55M 0.0% |
853.25M 0.1% |
856.74M 0.4% |
|
Total Liabilities | [friend] | [friend] |
53.41M -10.3% |
51.77M -3.1% |
40.76M -21.3% |
36.23M -11.1% |
32.89M -9.2% |
|
Total Equity | [friend] | [friend] |
799.95M 0.7% |
801.13M 0.1% |
811.8M 1.3% |
817.02M 0.6% |
823.85M 0.8% |
|
Operating CashFlow | [friend] | [friend] |
-1.22M - |
-1.6M - |
-1.23M - |
-285.1K - |
-1.24M - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
1.78M - |
543.73K -69.4% |
1.35M 147.6% |
|
End Cash Position | [friend] | [friend] |
1.35M - |
965.67K -28.3% |
543.73K -43.7% |
258.63K -52.4% |
104.09K -59.8% |
|
Free Cash Flow | [friend] | [friend] |
-1.22M - |
-1.6M - |
-1.23M - |
-285.1K - |
-1.24M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.92M - |
6.11M 24.0% |
18.15M 197.3% |
5.22M -71.2% |
23.9M 357.4% |
|
Diluted Net Income | [friend] | [friend] |
5.88M 1258.7% |
6.11M 3.9% |
18.15M 197.3% |
22.94M 26.4% |
23.9M 4.1% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.74% 1252.7% |
0.76% 3.4% |
2.26% 196.7% |
2.85% 26.0% |
2.94% 3.3% |
|
Return On Assets (%) | [friend] | [friend] |
0.69% 1258.0% |
0.72% 4.0% |
2.13% 197.2% |
2.69% 26.4% |
2.79% 4.0% |