Released Nov 2, 2023, after the close
10-Q filed Nov 3, 2023, 34 days after period end · 0001437749-23-030211
Q3 2023 · 10-Q
Revenue$3.29M$3.29M −4.7% vs Q3 2022+2.0% vs Q2 2023
Net Income-$418.71K-$418.71K N/M vs Q3 2022N/M vs Q2 2023
EPS, diluted—
Operating Cash Flowderived$2,506,885−14.6%
Free Cash Flowderived$2,506,885−13.9%
Margins · derived
Net margin-12.7%+79.2 pt vs Q3 2022
What the release said
The release
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $3.29M | $3.45M | $3.32M | $2.42M |
| Net Income | -$418.71K | -$3.17M | $464.60K | $1.32M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Bimini Capital Management, Inc. · CIK 1275477 · Engraved from SEC EDGAR