2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 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 - |
|
Total Assets | [friend] | [friend] | [friend] |
250.38M 0.0% |
250.42M 0.0% |
250.27M -0.1% |
250.44M 0.1% |
251.15M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
19.6M -6.3% |
16.99M -13.3% |
13.87M -18.3% |
13.09M -5.7% |
12.68M -3.1% |
|
Total Equity | [friend] | [friend] | [friend] |
230.77M 0.6% |
233.44M 1.2% |
236.39M 1.3% |
237.35M 0.4% |
238.47M 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-219.56K - |
-837.67K - |
-1.08M - |
-1.08M - |
-1.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
68.65K -76.5% |
544.36K 692.9% |
291.89K -46.4% |
68.65K -76.5% |
99.09K 44.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
99.09K 44.3% |
223.95K 126.0% |
35.67K -84.1% |
147.77K 314.3% |
155.86K 5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-219.56K - |
-837.67K - |
-1.08M - |
-1.08M - |
-1.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
1.28M - |
4.11M 220.4% |
4.73M 15.3% |
7.86M 66.0% |
7.69M -2.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
1.28M - |
4.11M 220.4% |
4.73M 15.3% |
7.86M 66.0% |
7.69M -2.1% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.04 - |
0.12 201.0% |
0.14 16.6% |
0.226 60.7% |
0.24 6.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
0.56% - |
1.73% 211.3% |
2.02% 16.7% |
3.37% 66.5% |
3.28% -2.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.51% - |
1.64% 220.0% |
1.89% 15.4% |
3.14% 66.1% |
3.07% -2.2% |