2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0.84% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | - |
630.79K - |
307.59M 48662.6% |
307M -0.2% |
306.81M -0.1% |
308.04M 0.4% |
310.46M 0.8% |
313.32M 0.9% |
52.35M -83.3% |
|
Total Liabilities | [friend] | - |
656.55K - |
35M 5230.2% |
23.29M -33.5% |
16.67M -28.4% |
15.33M -8.1% |
16.75M 9.2% |
16M -4.4% |
16.46M 2.9% |
|
Total Equity | [friend] | - |
-25.76K - |
272.59M - |
283.71M 4.1% |
290.13M 2.3% |
292.71M 0.9% |
293.72M 0.3% |
297.32M 1.2% |
35.89M -87.9% |
|
Operating CashFlow | [friend] |
40 - |
0 -100% |
-6.04K - |
-51.21K - |
-366.24K - |
-690.45K - |
-961.52K - |
-1.15M - |
-1.72M - |
|
Beginning Cash Position | [friend] |
12.11M - |
40 -100.0% |
0 -100% |
12.11M - |
40 -100.0% |
40 0% |
1.8M 4511980% |
1.33M -26.5% |
923.25K -30.4% |
|
End Cash Position | [friend] |
40 -100.0% |
40 0% |
1.8M 4511980% |
1.33M -26.5% |
923.25K -30.4% |
803.65K -13.0% |
649.11K -19.2% |
496.13K -23.6% |
1.69M 240.5% |
|
Free Cash Flow | [friend] |
40 - |
0 -100% |
-6.04K - |
-51.21K - |
-366.24K - |
-690.45K - |
-961.52K - |
-1.15M - |
-1.72M - |
|
Net Income (Cont Operations) | [friend] |
-4 - |
-55 - |
-6.12M - |
5.05M - |
11.47M 127.0% |
14.05M 22.4% |
21.12M 50.4% |
13.6M -35.6% |
10.12M -25.6% |
|
Diluted Net Income | [friend] |
-4 - |
-55 - |
-6.12M - |
5.05M - |
11.47M 127.0% |
14.05M 22.4% |
21.12M 50.4% |
13.6M -35.6% |
10.12M -25.6% |
|
Diluted EPS | [friend] |
0 - |
0 - |
-0.57 - |
0.135 - |
0.307 127.0% |
0.376 22.4% |
0.57 51.7% |
-0.436 - |
0.32 - |
|
Return On Equity (%) | [friend] | - | - |
-2.24% - |
3.56% - |
3.95% 11.0% |
9.6% 142.8% |
7.46% -22.3% |
4.68% -37.2% |
6.21% 32.6% |
|
Return On Assets (%) | [friend] | - |
-0.01% - |
-1.99% - |
3.16% - |
3.74% 18.2% |
9.1% 143.4% |
6.84% -24.9% |
4.39% -35.8% |
5.64% 28.5% |