2019 Q1 | 2019 Q4 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
- | - | - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
387.1M -0.6% |
386.81M -0.1% |
386.31M -0.1% |
385.83M -0.1% |
386.88M 0.3% |
387.43M 0.1% |
389.84M 0.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.17M 1.6% |
27.46M -19.6% |
28.7M 4.5% |
20.69M -27.9% |
18.53M -10.4% |
16.05M -13.4% |
15.06M -6.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
352.92M -0.8% |
359.34M 1.8% |
357.6M -0.5% |
365.14M 2.1% |
368.35M 0.9% |
371.38M 0.8% |
374.78M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
-1.39M - |
-1.73M - |
-2.91M - |
-1.49M - |
-1.81M - |
-2.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.15M - |
0 -100% |
0 - |
3.15M - |
1.06M -66.5% |
922.93K -12.6% |
579.41K -37.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06M -66.5% |
922.93K -12.6% |
579.41K -37.2% |
239.49K -58.7% |
870.23K 263.4% |
409K -53.0% |
215.73K -47.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
-1.39M - |
-1.73M - |
-2.91M - |
-1.49M - |
-1.81M - |
-2.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
6.39M - |
5.74M -10.0% |
10.61M 84.6% |
15.43M 45.4% |
12.04M -22.0% |
17.17M 42.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
6.39M - |
5.74M -10.0% |
10.61M 84.6% |
15.43M 45.4% |
12.04M -22.0% |
17.17M 42.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.46% - |
1.78% - |
3.21% 80.8% |
2.94% -8.4% |
4.28% 45.3% |
3.3% -23.0% |
4.69% 42.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.42% - |
1.65% - |
2.97% 80.1% |
2.74% -7.9% |
3.99% 45.7% |
3.11% -22.0% |
4.43% 42.3% |