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] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
318.47M -0.1% |
318.34M 0.0% |
317.92M -0.1% |
317.15M -0.2% |
317.22M 0.0% |
318.29M 0.3% |
321.06M 0.9% |
23.9M -92.6% |
|
Total Liabilities | [friend] | [friend] |
36.46M 29.0% |
28.35M -22.2% |
26.29M -7.3% |
18.53M -29.5% |
13.22M -28.7% |
12.61M -4.6% |
14.35M 13.8% |
20.27M 41.2% |
|
Total Equity | [friend] | [friend] |
282.02M -2.9% |
289.99M 2.8% |
291.63M 0.6% |
298.62M 2.4% |
304M 1.8% |
305.68M 0.6% |
306.71M 0.3% |
3.63M -98.8% |
|
Operating CashFlow | [friend] | [friend] |
-104.46K - |
-24.98K - |
-1.57M - |
-1.04M - |
-1.03M - |
-1.17M - |
-1.74M - |
-1.79M - |
|
Beginning Cash Position | [friend] | [friend] |
317.69M 0.4% |
1.31M -99.6% |
0 -100% |
317.69M - |
1.31M -99.6% |
1.29M -1.9% |
1.01M -21.4% |
309.3K -69.5% |
|
End Cash Position | [friend] | [friend] |
1.31M -99.6% |
1.29M -1.9% |
1.01M -21.4% |
316.58M 31126.0% |
222.01K -99.9% |
55.42K -75.0% |
318.93K 475.5% |
1.11M 247.9% |
|
Free Cash Flow | [friend] | [friend] |
-104.46K - |
-24.98K - |
-1.57M - |
-1.04M - |
-1.03M - |
-1.17M - |
-1.74M - |
-1.79M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-8.5M - |
7.97M - |
10.48M 31.5% |
8.17M -22.1% |
22.05M 170.0% |
15.76M -28.5% |
15.08M -4.3% |
6.14M -59.3% |
|
Diluted Net Income | [friend] | [friend] |
-8.5M - |
7.97M - |
10.48M 31.5% |
8.17M -22.1% |
22.05M 170.0% |
15.76M -28.5% |
15.08M -4.3% |
6.14M -59.3% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-2.97% - |
2.79% - |
7.19% 158.0% |
2.77% -61.4% |
7.53% 171.5% |
5.29% -29.7% |
5.04% -4.7% |
4.06% -19.4% |
|
Return On Assets (%) | [friend] | [friend] |
-2.67% - |
2.5% - |
6.59% 163.3% |
2.57% -61.0% |
6.94% 170.1% |
4.95% -28.6% |
4.72% -4.6% |
3.6% -23.7% |