2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 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 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
401.08M 0.0% |
400.92M 0.0% |
400.6M -0.1% |
400.97M 0.1% |
402.66M 0.4% |
404.85M 0.5% |
408.97M 1.0% |
45.76M -88.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
29.01M -23.6% |
28.58M -1.5% |
21.85M -23.5% |
17.54M -19.8% |
15.79M -9.9% |
14.97M -5.2% |
383.57M 2463.0% |
20.26M -94.7% |
|
Total Equity | [friend] | [friend] | [friend] |
372.07M 2.4% |
372.34M 0.1% |
378.75M 1.7% |
383.44M 1.2% |
386.87M 0.9% |
389.88M 0.8% |
25.4M -93.5% |
25.5M 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
-170.55K - |
-321.11K - |
-119.19K - |
-795.32K - |
-1.8M - |
362.08M - |
-1.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | - |
1.03M - |
854.4K -17.0% |
521.98K -38.9% |
1.03M 97.3% |
854.4K -17.0% |
521.98K -38.9% |
394.55K -24.4% |
|
End Cash Position | [friend] | [friend] | [friend] | - |
854.4K - |
521.98K -38.9% |
394.55K -24.4% |
210.07K -46.8% |
196.72K -6.4% |
264.76K 34.6% |
52.9K -80.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | - |
-170.55K - |
-321.11K - |
-119.19K - |
-795.32K - |
-1.8M - |
362.08M - |
-1.87M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
273.66K - |
6.4M 2240.4% |
4.69M -26.7% |
14.8M 215.3% |
17.54M 18.5% |
14M -20.2% |
9.41M -32.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | - |
273.66K - |
6.4M 2240.4% |
4.69M -26.7% |
14.8M 215.3% |
17.54M 18.5% |
14M -20.2% |
9.41M -32.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - |
0.07% - |
1.71% 2220.4% |
1.23% -27.8% |
3.9% 216.6% |
4.6% 18.0% |
6.93% 50.5% |
4.6% -33.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
0.07% - |
1.6% 2243.4% |
1.17% -26.7% |
3.68% 214.4% |
4.35% 18.2% |
3.46% -20.6% |
4.21% 21.8% |