Released Aug 11, 2022, after the close
10-Q filed Aug 12, 2022, 43 days after period end · 0001275477-22-000022
Q2 2022 · 10-Q
Revenue$3.70M$3.70M +23.7% vs Q2 2021+0.5% vs Q1 2022
Net Income-$1.19M-$1.19M N/M vs Q2 2021N/M vs Q1 2022
EPS, diluted—
Operating Cash Flowderived$2,153,638+35.0%
Free Cash Flowderived$2,146,167+34.5%
Margins · derived
Net margin-32.1%−1.3 pt vs Q2 2021
What the release said
The release
Same quarter
| Metric | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 |
|---|---|---|---|---|
| Revenue | $3.70M | $2.99M | $2.19M | $2.41M |
| Net Income | -$1.19M | -$919.79K | $3.47M | -$501.72K |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Bimini Capital Management, Inc. · CIK 1275477 · Engraved from SEC EDGAR