2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
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 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
525.74M 0.0% |
525.65M 0.0% |
525.6M 0.0% |
525.67M 0.0% |
528.32M 0.5% |
173.19M -67.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
36.81M -14.9% |
37.54M 2.0% |
31.28M -16.7% |
19.37M -38.1% |
22.46M 15.9% |
31.06M 38.3% |
|
Total Equity | [friend] | [friend] | [friend] |
488.93M 1.3% |
488.11M -0.2% |
494.32M 1.3% |
506.3M 2.4% |
505.86M -0.1% |
142.13M -71.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-109.38K - |
-442.74K - |
-454.51K - |
-388.95K - |
-287.89K - |
-1.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
511.55K -34.8% |
823.19K 60.9% |
784.41K -4.7% |
511.55K -34.8% |
402.17K -21.4% |
380.46K -5.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
402.17K -21.4% |
380.46K -5.4% |
329.9K -13.3% |
122.59K -62.8% |
1.61M 1216.8% |
28.65K -98.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-109.38K - |
-442.74K - |
-454.51K - |
-388.95K - |
-287.89K - |
-1.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
6.29M -67.1% |
20.09M 219.7% |
30.75M 53.1% |
23.65M -23.1% |
16.93M -28.4% |
7.9M -53.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
6.29M -67.1% |
20.09M 219.7% |
30.75M 53.1% |
23.65M -23.1% |
16.93M -28.4% |
7.9M -53.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
1.29% -67.9% |
4.01% 210.2% |
6.42% 60.0% |
4.78% -25.5% |
3.4% -28.8% |
2.51% -26.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.2% -67.1% |
3.82% 219.6% |
5.85% 53.1% |
4.5% -23.1% |
3.21% -28.6% |
2.26% -29.6% |