Q3 2023
Released Nov 13, 2023, after the close
10-Q filed Nov 13, 2023, 44 days after period end · 0001437749-23-031613
Q3 2023 · 10-Q
Revenue$368.00K$368.00K −38.6% vs Q3 2022−54.5% vs Q2 2023
Net Income-$6.94M-$6.94M N/M vs Q3 2022N/M vs Q2 2023
EPS, diluted—
Operating Income-$5,759,000N/M
Operating Cash Flowderived-$5,531,000N/M
Free Cash Flowderived-$6,133,000N/M
Margins · derived
Operating margin-1564.9%−823.0 pt vs Q3 2022
Net margin-1884.8%−792.1 pt vs Q3 2022
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $368.00K | $599.00K | $142.00K | $139.00K |
| Net Income | -$6.94M | -$6.55M | -$7.84M | -$4.49M |
| EPS Diluted | — | — | -$0.22 | -$0.13 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR