2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 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] |
690.67M 0.0% |
690.84M 0.0% |
690.98M 0.0% |
691.56M 0.1% |
694.4M 0.4% |
700.22M 0.8% |
261.96M -62.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
51.92M -10.9% |
58.61M 12.9% |
40.12M -31.5% |
34.15M -14.9% |
31.51M -7.7% |
33.15M 5.2% |
36.35M 9.7% |
|
Total Equity | [friend] | [friend] | [friend] |
638.75M 1.0% |
632.23M -1.0% |
650.86M 2.9% |
657.42M 1.0% |
662.89M 0.8% |
667.07M 0.6% |
225.61M -66.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-160.43K - |
-1.57M - |
-731.33K - |
-1.34M - |
-1.31M - |
-1.37M - |
-2.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
129.94K -52.4% |
0 -100% |
272.81K - |
129.94K -52.4% |
85.51K -34.2% |
266.89K 212.1% |
22.45K -91.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
85.51K -34.2% |
266.89K 212.1% |
22.45K -91.6% |
155.47K 592.4% |
29.46K -81.1% |
150.39K 410.5% |
205.46K 36.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-160.43K - |
-1.57M - |
-731.33K - |
-1.34M - |
-1.31M - |
-1.37M - |
-2.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
6.26M - |
9.76M 56.0% |
9.26M -5.2% |
24.93M 169.3% |
24.15M -3.1% |
34.84M 44.3% |
18.11M -48.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
6.26M - |
9.76M 56.0% |
9.26M -5.2% |
24.93M 169.3% |
24.15M -3.1% |
34.84M 44.3% |
18.11M -48.0% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.07 - |
0.117 66.8% |
0.083 -29.1% |
0.287 246.5% |
0.283 -1.2% |
0.4 41.2% |
0.22 -45.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
0.98% - |
3.09% 213.6% |
1.43% -53.6% |
3.87% 169.8% |
3.71% -4.0% |
5.36% 44.6% |
4.13% -23.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.91% - |
2.82% 211.7% |
1.34% -52.6% |
3.61% 169.3% |
3.49% -3.3% |
5.01% 43.7% |
3.8% -24.1% |