2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 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 - |
|
Total Assets | [friend] | [friend] | [friend] |
345.21M -0.1% |
345.68M 0.1% |
345.39M -0.1% |
345.68M 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
32.56M -8.3% |
28.17M -13.5% |
20.28M -28.0% |
15.89M -21.7% |
|
Total Equity | [friend] | [friend] | [friend] |
312.65M 0.9% |
317.51M 1.6% |
325.11M 2.4% |
329.8M 1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-150.72K - |
-704.55K - |
-788.82K - |
-753.5K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
278.77K -33.2% |
637.83K 128.8% |
417.44K -34.6% |
278.77K -33.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
128.05K -54.1% |
417.82K 226.3% |
128.62K -69.2% |
25.28K -80.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-150.72K - |
-704.55K - |
-788.82K - |
-753.5K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
2.64M 31.4% |
27.1M 925.5% |
17.11M -36.9% |
19.79M 15.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
2.64M 31.4% |
27.1M 925.5% |
17.11M -36.9% |
19.79M 15.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
0.85% 30.4% |
8.32% 880.4% |
5.4% -35.0% |
6.18% 14.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.77% 31.5% |
7.83% 923.9% |
4.95% -36.8% |
5.73% 15.7% |