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] |
576.57M 0.0% |
576.08M -0.1% |
576.21M 0.0% |
576.76M 0.1% |
578.91M 0.4% |
|
Total Liabilities | [friend] | [friend] |
57.62M -19.4% |
75.67M 31.3% |
40.38M -46.6% |
36.66M -9.2% |
23.67M -35.4% |
|
Total Equity | [friend] | [friend] |
518.95M 2.7% |
500.42M -3.6% |
535.83M 7.1% |
540.1M 0.8% |
555.24M 2.8% |
|
Operating CashFlow | [friend] | [friend] |
-499.77K - |
-3.73M - |
-3.02M - |
-2.57M - |
-2.57M - |
|
Beginning Cash Position | [friend] | [friend] |
557.21K -62.8% |
0 -100% |
1.5M - |
557.21K -62.8% |
557.44K 0.0% |
|
End Cash Position | [friend] | [friend] |
557.44K 0.0% |
287.4K -48.4% |
476.81K 65.9% |
484.95K 1.7% |
288.67K -40.5% |
|
Free Cash Flow | [friend] | [friend] |
-499.77K - |
-3.73M - |
-3.02M - |
-2.57M - |
-2.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
17.93M -28.1% |
-23.96M - |
68.71M - |
48.03M -30.1% |
45.25M -5.8% |
|
Diluted Net Income | [friend] | [friend] |
17.91M -28.2% |
-23.96M - |
68.71M - |
97.92M 42.5% |
92.61M -5.4% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
3.5% -31.0% |
-9.57% - |
13.55% - |
18.74% 38.3% |
17.24% -8.0% |
|
Return On Assets (%) | [friend] | [friend] |
3.11% -28.1% |
-8.31% - |
11.91% - |
16.98% 42.6% |
16.03% -5.6% |