Q1 2022
Released May 12, 2022, after the close
10-Q filed May 12, 2022, 42 days after period end · 0001437749-22-012159
Q1 2022 · 10-Q
Revenue$142.00K$142.00K +2.2% vs Q1 2021±0.0% vs Q4 2021
Net Income-$5.91M-$5.91M N/M vs Q1 2021N/M vs Q4 2021
EPS, diluted—
Operating Income-$3,785,000N/M
Operating Cash Flow-$3,222,000N/M
Free Cash Flowderived-$3,752,000N/M
Margins · derived
Operating margin-2665.5%−365.5 pt vs Q1 2021
Net margin-4163.4%+112.9 pt vs Q1 2021
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|
| Revenue | $142.00K | $139.00K | $114.00K | $109.00K |
| Net Income | -$5.91M | -$5.94M | -$20.51M | -$7.26M |
| EPS Diluted | — | -$0.16 | -$0.66 | -$0.29 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR