2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
576.57M -0.2% |
576.34M 0.0% |
576.15M 0.0% |
575.96M 0.0% |
576.44M 0.1% |
578.83M 0.4% |
583.48M 0.8% |
|
Total Liabilities | [friend] |
48.06M 5.5% |
44.32M -7.8% |
46M 3.8% |
37.37M -18.8% |
28.58M -23.5% |
23.67M -17.2% |
22.84M -3.5% |
|
Total Equity | [friend] |
528.51M -0.7% |
532.03M 0.7% |
530.15M -0.4% |
538.59M 1.6% |
547.86M 1.7% |
555.16M 1.3% |
560.64M 1.0% |
|
Operating CashFlow | [friend] | - | - | - |
-183.8K - |
-170.49K - |
-68.93K - |
-432.57K - |
|
Beginning Cash Position | [friend] | - | - | - |
540.69K - |
356.89K -34.0% |
186.4K -47.8% |
540.69K 190.1% |
|
End Cash Position | [friend] | - | - | - |
356.89K - |
186.4K -47.8% |
117.47K -37.0% |
38.12K -67.5% |
|
Free Cash Flow | [friend] | - | - | - |
-183.8K - |
-170.49K - |
-68.93K - |
-432.57K - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
8.44M - |
9.27M 9.8% |
7.3M -21.3% |
30.49M 317.8% |
|
Diluted Net Income | [friend] |
-3.65M - |
3.52M - |
- |
8.44M - |
9.27M 9.8% |
7.3M -21.3% |
30.49M 317.8% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.69% - |
0.66% - |
- |
1.58% - |
1.71% 8.0% |
1.32% -22.5% |
5.59% 322.5% |
|
Return On Assets (%) | [friend] |
-0.63% - |
0.61% - |
- |
1.47% - |
1.61% 9.8% |
1.26% -21.5% |
5.26% 316.3% |