2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
346.16M 0.0% |
345.89M -0.1% |
345.52M -0.1% |
346.2M 0.2% |
- | |
Total Liabilities | [friend] | [friend] |
25.93M -17.0% |
24.16M -6.8% |
19.14M -20.8% |
15.98M -16.5% |
- | |
Total Equity | [friend] | [friend] |
320.23M 1.6% |
321.73M 0.5% |
326.38M 1.4% |
330.22M 1.2% |
- | |
Operating CashFlow | [friend] | [friend] |
-784.48K - |
-1.78M - |
-1.44M - |
-1.65M - |
-1.1M - |
|
Beginning Cash Position | [friend] | [friend] |
687.33K -10.7% |
20K -97.1% |
769.39K 3747.0% |
687.33K -10.7% |
652.85K -5.0% |
|
End Cash Position | [friend] | [friend] |
652.85K -5.0% |
461.06K -29.4% |
82.52K -82.1% |
385.06K 366.7% |
152.37K -60.4% |
|
Free Cash Flow | [friend] | [friend] |
-784.48K - |
-1.78M - |
-1.44M - |
-1.65M - |
-1.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
5.18M - |
6.82M 31.7% |
11.04M 62.0% |
15.17M 37.5% |
12.51M -17.5% |
|
Diluted Net Income | [friend] | [friend] |
5.18M - |
6.82M 31.7% |
11.04M 62.0% |
15.17M 37.5% |
12.51M -17.5% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.63% - |
4.24% 159.9% |
3.44% -18.8% |
4.7% 36.7% |
3.83% -18.5% |
|
Return On Assets (%) | [friend] | [friend] |
1.5% - |
3.94% 163.5% |
3.19% -19.0% |
4.38% 37.4% |
3.61% -17.7% |