| 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) |
24.61% - |
15.82% -35.7% |
16.04% 1.4% |
16.06% 0.1% |
16.08% 0.1% |
|
| Net Margin | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| Total Revenue |
128.95M - |
130.14M 0.9% |
11.58M -91.1% |
24.53M 111.9% |
-115.08M - |
|
| Total Assets |
459.25M - |
577.55M 25.8% |
561.53M -2.8% |
569.05M 1.3% |
435.63M -23.4% |
|
| Total Liabilities |
785.86K - |
2.31M 193.4% |
1.21M -47.5% |
2.94M 142.6% |
2.48M -15.6% |
|
| Total Equity |
458.46M - |
575.25M 25.5% |
560.32M -2.6% |
566.11M 1.0% |
433.16M -23.5% |
|
| Operating CashFlow |
-224.51M - |
8.68M - |
21.88M 152.2% |
22.91M 4.7% |
5.19M -77.3% |
|
| Beginning Cash Position |
0 - |
3.99M - |
3.38M -15.2% |
2.23M -33.9% |
11.2M 401.3% |
|
| End Cash Position |
3.99M - |
3.38M -15.2% |
2.23M -33.9% |
11.2M 401.3% |
3.08M -72.5% |
|
| Free Cash Flow |
-224.51M - |
8.68M - |
21.88M 152.2% |
22.35M 2.1% |
5.19M -76.8% |
|
| Net Income (Cont Operations) |
127.21M - |
125.6M -1.3% |
7.54M -94.0% |
18.67M 147.5% |
-120.24M - |
|
| Diluted Net Income |
127.21M - |
125.6M -1.3% |
7.54M -94.0% |
18.67M 147.5% |
-120.24M - |
|
| Diluted EPS |
0.423 - |
0.369 -12.7% |
0.023 -93.8% |
0.057 149.3% |
-0.364 - |
|
| Return On Equity (%) | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - |
