Released Mar 9, 2023, after the close
10-K filed Mar 10, 2023, 69 days after period end · 0001437749-23-006158
Q4 2022 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$3.19M$3.19M derived−15.6% vs Q4 2021−7.6% vs Q3 2022
Net Income-$11.98M-$11.98M derivedN/M vs Q4 2021N/M vs Q3 2022
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$765,823−62.4%
Free Cash Flowderived$765,823−62.4%
Margins · derived
Net margin-375.8%−361.0 pt vs Q4 2021
What the release said
The release
Same quarter
| Metric | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures |
|---|---|---|---|---|
| Revenue | $3.19M | $3.78M | $2.63M | $2.79M |
| Net Income | -$11.98M | -$559.83K | $12.06M | $12.96M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Bimini Capital Management, Inc. · CIK 1275477 · Engraved from SEC EDGAR