2020 Q3 | 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] |
251.31M 0.0% |
251.19M -0.1% |
251.02M -0.1% |
251.08M 0.0% |
251.45M 0.1% |
253.44M 0.8% |
64.84M -74.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
17.6M -13.4% |
16.95M -3.7% |
12.11M -28.6% |
10.58M -12.6% |
10.41M -1.6% |
9.99M -4.1% |
16.58M 66.1% |
|
Total Equity | [friend] | [friend] | [friend] |
233.71M 1.1% |
234.24M 0.2% |
238.91M 2.0% |
240.5M 0.7% |
241.04M 0.2% |
243.46M 1.0% |
48.26M -80.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-48.44K - |
-628.06K - |
-325.82K - |
-214.19K - |
-555.08K - |
-891.66K - |
-1.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.08M -25.7% |
25K -97.7% |
1.45M 5690.6% |
1.08M -25.7% |
1.02M -5.0% |
952.75K -6.8% |
851.39K -10.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.02M -5.0% |
952.75K -6.8% |
851.39K -10.6% |
590.57K -30.6% |
543.05K -8.0% |
402.9K -25.8% |
253.37K -37.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-48.44K - |
-628.06K - |
-325.82K - |
-214.19K - |
-555.08K - |
-891.66K - |
-1.11M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
2.62M -66.9% |
9.64M 267.2% |
15.62M 62.1% |
9.29M -40.5% |
7.21M -22.4% |
9.22M 27.9% |
2.13M -76.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
2.62M -66.9% |
9.64M 267.2% |
15.62M 62.1% |
9.29M -40.5% |
7.21M -22.4% |
9.22M 27.9% |
2.13M -76.9% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.08 -68% |
0.37 362.5% |
0.649 75.5% |
0.25 -61.5% |
0.22 -12% |
0.29 31.8% |
0.05 -82.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
1.13% -67.6% |
8.23% 628.6% |
6.76% -17.8% |
3.94% -41.7% |
3.04% -22.9% |
3.86% 27.1% |
1.48% -61.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.04% -66.9% |
7.66% 634.2% |
6.21% -18.9% |
3.7% -40.5% |
2.87% -22.5% |
3.65% 27.4% |
1.35% -63.2% |