Released May 11, 2023, after the close
10-Q filed May 12, 2023, 42 days after period end · 0001437749-23-014139
Q1 2023 · 10-Q
Revenue$3.16M$3.16M −14.2% vs Q1 2022−0.9% vs Q4 2022
Net Income$1.01M$1.01M N/M vs Q1 2022N/M vs Q4 2022
EPS, diluted—
Operating Cash Flow-$1,864,615N/M
Free Cash Flowderived-$1,864,615N/M
Margins · derived
Net margin31.8%+126.3 pt vs Q1 2022
What the release said
The release
Same quarter
| Metric | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|
| Revenue | $3.16M | $3.68M | $2.85M | $2.85M |
| Net Income | $1.01M | -$3.48M | $1.29M | -$22.33M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Bimini Capital Management, Inc. · CIK 1275477 · Engraved from SEC EDGAR