Q1 2023
Released May 15, 2023, before the open
10-Q filed May 15, 2023, 45 days after period end · 0001437749-23-014364
Q1 2023 · 10-Q
Revenue$130.00K$130.00K −8.5% vs Q1 2022−77.4% vs Q4 2022
Net Income-$10.69M-$10.69M N/M vs Q1 2022N/M vs Q4 2022
EPS, diluted—
Operating Income-$4,152,000N/M
Operating Cash Flow-$4,069,000N/M
Free Cash Flowderived-$6,275,000N/M
Margins · derived
Operating margin-3193.8%−528.4 pt vs Q1 2022
Net margin-8223.8%−4060.5 pt vs Q1 2022
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|
| Revenue | $130.00K | $142.00K | $139.00K | $114.00K |
| Net Income | -$10.69M | -$5.91M | -$5.94M | -$20.51M |
| EPS Diluted | — | — | -$0.16 | -$0.66 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR