2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
12.98% 0% |
0% -100% |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
5.31% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
501.71M -0.5% |
501.4M -0.1% |
501.12M -0.1% |
500.99M 0.0% |
501.77M 0.2% |
504.24M 0.5% |
15.61M -96.9% |
14.09M -9.7% |
14.07M -0.2% |
11.32M -19.5% |
|
Total Liabilities | [friend] |
39.94M -24.7% |
39.31M -1.6% |
40.1M 2.0% |
29.8M -25.7% |
26.27M -11.9% |
23.27M -11.4% |
5.89M -74.7% |
6.01M 2.1% |
5.98M -0.5% |
6.12M 2.3% |
|
Total Equity | [friend] |
461.77M 2.3% |
462.09M 0.1% |
461.01M -0.2% |
471.19M 2.2% |
475.5M 0.9% |
480.97M 1.1% |
9.72M -98.0% |
8.08M -16.9% |
8.09M 0.1% |
5.2M -35.7% |
|
Operating CashFlow | [friend] |
-1.48M - |
-662.94K - |
-3.47M - |
-2.59M - |
-1.38M - |
-853.62K - |
-904.96K - |
-2.35M - |
-2.21M - |
-2.25M - |
|
Beginning Cash Position | [friend] |
2.5M - |
223.13K -91.1% |
0 -100% |
2.5M - |
223.13K -91.1% |
113.9K -49.0% |
41.3K -63.7% |
147.46K 257.0% |
154.5K 4.8% |
52.47K -66.0% |
|
End Cash Position | [friend] |
223.13K -91.1% |
113.9K -49.0% |
41.3K -63.7% |
147.46K 257.0% |
154.5K 4.8% |
52.47K -66.0% |
1.56M 2868.6% |
135.83K -91.3% |
10.21K -92.5% |
162.03K 1487.3% |
|
Free Cash Flow | [friend] |
-1.48M - |
-662.94K - |
-3.47M - |
-2.59M - |
-1.38M - |
-853.62K - |
-904.96K - |
-2.35M - |
-2.21M - |
-2.25M - |
|
Net Income (Cont Operations) | [friend] |
10.9M - |
321.12K -97.1% |
9.19M 2763.1% |
20.32M 121.0% |
13.73M -32.4% |
18.88M 37.5% |
23.97M 27.0% |
12.16M -49.3% |
7.85M -35.4% |
2.6M -66.8% |
|
Diluted Net Income | [friend] |
10.9M - |
321.12K -97.1% |
9.19M 2763.1% |
20.32M 121.0% |
13.73M -32.4% |
18.88M 37.5% |
23.97M 27.0% |
12.16M -49.3% |
7.85M -35.4% |
2.6M -66.8% |
|
Diluted EPS | [friend] |
0.17 - |
0.01 -94.1% |
0.15 1400.0% |
0.33 120.0% |
0.22 -33.3% |
0.31 40.9% |
0.39 25.8% |
0.11 -71.8% |
0.04 -63.6% |
-0.03 - |
|
Return On Equity (%) | [friend] |
2.39% - |
0.07% -97.1% |
3.99% 5639.0% |
4.41% 10.5% |
2.93% -33.5% |
4% 36.6% |
10.18% 154.3% |
5.07% -50.2% |
3.25% -36.0% |
1.07% -67.0% |
|
Return On Assets (%) | [friend] |
2.17% - |
0.06% -97.0% |
3.67% 5633.4% |
4.04% 10.2% |
2.74% -32.3% |
3.76% 37.2% |
9.28% 147.1% |
4.72% -49.1% |
3.04% -35.5% |
1.01% -66.8% |