_id

691312baccc777a4e85d7f51

Ticker

MAQC

Name

Maquia Capital Acquisition Corp

Exchange

PINK

Address

50 Biscayne Boulevard, Miami, FL, United States, 33132

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://maquiacapital.com/spacs

Description

Maquia Capital Acquisition Corporation does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. Maquia Capital Acquisition Corporation was incorporated in 2020 and is headquartered in Miami, Florida.

Last Close

2.14

Volume

-

Current Price

2.14

Change

0

Last Updated

2025-12-02T11:33:11.973Z

Image

data:image/webp;base64,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

Ipo Date

2021-06-07T00:00:00.000Z

Market Cap

11170651

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

357084

Operating Income

-357084

Interest Expense

-

Pretax Income

-23661

Net Income

-23661

Eps

-0.004085641510988029

Dividends Per Share

-

Shares Outstanding

2848120

Income Tax Expense

-

EBITDA

-357084

Operating Margin

-

Total Other Income Expense Net

333423

Cash

42479

Short Term Investments

-

Receivables

111455

Inventories

-

Total Current Assets

231355

Property Plant Equipment

-

Total Assets

1834612

Payables

1018893

Short Term Debt

2794101

Long Term Debt

-

Total Liabilities

9561891

Equity

-7727279

Depreciation

-

Change In Working Capital

142337

Cash From Operations

-60821

Capital Expenditures

0

Cash From Investing

10180715

Cash From Financing

-10079975

Net Change In Cash

39919

PE

11.8889

PB

-1.603836224885888

ROE

0.30620092790748205

ROA

-1.2897004925292106

FCF

-60821

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

357084

Quarters > 0 > income Statement > operating Income

-357084

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-23661

Quarters > 0 > income Statement > net Income

-23661

Quarters > 0 > income Statement > eps

-0.004085641510988029

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5791257

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-357084

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

333423

Quarters > 0 > balance Sheet > cash

42479

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

111455

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

231355

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1834612

Quarters > 0 > balance Sheet > payables

1018893

Quarters > 0 > balance Sheet > short Term Debt

2794101

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9561891

Quarters > 0 > balance Sheet > equity

-7727279

Quarters > 0 > cash Flow > net Income

-23661

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

142337

Quarters > 0 > cash Flow > cash From Operations

-60821

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

10180715

Quarters > 0 > cash Flow > cash From Financing

-10079975

Quarters > 0 > cash Flow > net Change In Cash

39919

Quarters > 0 > ratios > PE

-0.004085641510988029

Quarters > 0 > ratios > PB

-1.603836224885888

Quarters > 0 > ratios > ROE

0.30620092790748205

Quarters > 0 > ratios > ROA

-1.2897004925292106

Quarters > 0 > ratios > FCF

-60821

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1261097

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1261097

Quarters > 1 > income Statement > operating Expenses

442336

Quarters > 1 > income Statement > operating Income

-442336

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

818761

Quarters > 1 > income Statement > net Income

969441

Quarters > 1 > income Statement > eps

0.15940566269024403

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6081597

Quarters > 1 > income Statement > income Tax Expense

-150680

Quarters > 1 > income Statement > EBITDA

-442336

Quarters > 1 > income Statement > operating Margin

-35.0754937962742

Quarters > 1 > income Statement > total Other Income Expense Net

1261097

Quarters > 1 > balance Sheet > cash

2560

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

65250

Quarters > 1 > balance Sheet > inventories

-65250

Quarters > 1 > balance Sheet > total Current Assets

225561

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

11859524

Quarters > 1 > balance Sheet > payables

814136

Quarters > 1 > balance Sheet > short Term Debt

2861915

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9323569

Quarters > 1 > balance Sheet > equity

2535955

Quarters > 1 > cash Flow > net Income

969441

Quarters > 1 > cash Flow > depreciation

-1562457

Quarters > 1 > cash Flow > change In Working Capital

-240404

Quarters > 1 > cash Flow > cash From Operations

-532060

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-266976

Quarters > 1 > cash Flow > cash From Financing

604763

Quarters > 1 > cash Flow > net Change In Cash

-194273

Quarters > 1 > ratios > PE

0.15940566269024403

Quarters > 1 > ratios > PB

5.132038060612275

Quarters > 1 > ratios > ROE

38.22784710296516

Quarters > 1 > ratios > ROA

8.174366863290635

Quarters > 1 > ratios > FCF

-532060

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.42190251820438873

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

108753

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

108753

Quarters > 2 > income Statement > operating Expenses

237978

Quarters > 2 > income Statement > operating Income

-237980

Quarters > 2 > income Statement > interest Expense

181378

Quarters > 2 > income Statement > pretax Income

-129225

Quarters > 2 > income Statement > net Income

-162958

Quarters > 2 > income Statement > eps

-0.026555874597892583

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6136420

Quarters > 2 > income Statement > income Tax Expense

33733

Quarters > 2 > income Statement > EBITDA

-129225

Quarters > 2 > income Statement > operating Margin

-218.8261473246715

Quarters > 2 > income Statement > total Other Income Expense Net

108755

Quarters > 2 > balance Sheet > cash

196833

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

311563

Quarters > 2 > balance Sheet > inventories

-311564

Quarters > 2 > balance Sheet > total Current Assets

508395

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

11726894

Quarters > 2 > balance Sheet > payables

772364

Quarters > 2 > balance Sheet > short Term Debt

3546946

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10115472

Quarters > 2 > balance Sheet > equity

1611422

Quarters > 2 > cash Flow > net Income

-162958

Quarters > 2 > cash Flow > depreciation

266181

Quarters > 2 > cash Flow > change In Working Capital

98067

Quarters > 2 > cash Flow > cash From Operations

-173645

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

893156

Quarters > 2 > cash Flow > cash From Financing

-660478

Quarters > 2 > cash Flow > net Change In Cash

59033

Quarters > 2 > ratios > PE

-0.026555874597892583

Quarters > 2 > ratios > PB

8.14928603432248

Quarters > 2 > ratios > ROE

-10.112683083636687

Quarters > 2 > ratios > ROA

-1.389609217922495

Quarters > 2 > ratios > FCF

-173650

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.5967375612626777

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

266181

Quarters > 3 > income Statement > operating Income

-266181

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

291081

Quarters > 3 > income Statement > net Income

250316

Quarters > 3 > income Statement > eps

0.04053720755521202

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6174969

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

557262

Quarters > 3 > balance Sheet > cash

137800

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

625753

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

12582910

Quarters > 3 > balance Sheet > payables

663559

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9757291

Quarters > 3 > balance Sheet > equity

2825619

Quarters > 3 > cash Flow > net Income

250316

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-67903

Quarters > 3 > cash Flow > cash From Operations

-374849

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

338086

Quarters > 3 > cash Flow > net Change In Cash

135429

Quarters > 3 > ratios > PE

0.04053720755521202

Quarters > 3 > ratios > PB

4.676650907287925

Quarters > 3 > ratios > ROE

8.858802265981366

Quarters > 3 > ratios > ROA

1.9893331510755463

Quarters > 3 > ratios > FCF

-374849

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1082713

Annuals > 0 > income Statement > operating Income

-1082713

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-656066

Annuals > 0 > income Statement > net Income

-960090

Annuals > 0 > income Statement > eps

-0.13697383260370694

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7009295

Annuals > 0 > income Statement > income Tax Expense

304024

Annuals > 0 > income Statement > EBITDA

426647

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

426647

Annuals > 0 > balance Sheet > cash

137800

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

475038

Annuals > 0 > balance Sheet > inventories

-487953

Annuals > 0 > balance Sheet > total Current Assets

625753

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

12582910

Annuals > 0 > balance Sheet > payables

663559

Annuals > 0 > balance Sheet > short Term Debt

3444036

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9757291

Annuals > 0 > balance Sheet > equity

2825619

Annuals > 0 > cash Flow > net Income

-960090

Annuals > 0 > cash Flow > depreciation

1082713

Annuals > 0 > cash Flow > change In Working Capital

25000

Annuals > 0 > cash Flow > cash From Operations

-1361737

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

26648623

Annuals > 0 > cash Flow > cash From Financing

-25216108

Annuals > 0 > cash Flow > net Change In Cash

70778

Annuals > 0 > ratios > PE

-0.13697383260370694

Annuals > 0 > ratios > PB

5.3085328559866

Annuals > 0 > ratios > ROE

-33.978041625569475

Annuals > 0 > ratios > ROA

-7.630110999760786

Annuals > 0 > ratios > FCF

-1361740

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1012437

Annuals > 1 > income Statement > operating Income

-9555751

Annuals > 1 > income Statement > interest Expense

17086628

Annuals > 1 > income Statement > pretax Income

7530877

Annuals > 1 > income Statement > net Income

7193270

Annuals > 1 > income Statement > eps

0.8340912885780281

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8624080

Annuals > 1 > income Statement > income Tax Expense

337607

Annuals > 1 > income Statement > EBITDA

-9555751

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

17086628

Annuals > 1 > balance Sheet > cash

67022

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

133323

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

37703500

Annuals > 1 > balance Sheet > payables

670895

Annuals > 1 > balance Sheet > short Term Debt

1355856

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7589413

Annuals > 1 > balance Sheet > equity

30323349

Annuals > 1 > cash Flow > net Income

7193270

Annuals > 1 > cash Flow > depreciation

1012.44

Annuals > 1 > cash Flow > change In Working Capital

532455

Annuals > 1 > cash Flow > cash From Operations

-817590

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

140091571

Annuals > 1 > cash Flow > cash From Financing

-139682460

Annuals > 1 > cash Flow > net Change In Cash

-408478

Annuals > 1 > ratios > PE

0.8340912885780281

Annuals > 1 > ratios > PB

0.6086244365686653

Annuals > 1 > ratios > ROE

23.721885072786648

Annuals > 1 > ratios > ROA

19.07852056175156

Annuals > 1 > ratios > FCF

-817590

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

468814

Annuals > 2 > income Statement > operating Income

-7814849

Annuals > 2 > income Statement > interest Expense

6851691

Annuals > 2 > income Statement > pretax Income

6382877

Annuals > 2 > income Statement > net Income

13728912

Annuals > 2 > income Statement > eps

0.6130623439592497

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22393990

Annuals > 2 > income Statement > income Tax Expense

-7346035

Annuals > 2 > income Statement > EBITDA

-15160884

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

14197726

Annuals > 2 > balance Sheet > cash

475500

Annuals > 2 > balance Sheet > short Term Investments

175719039

Annuals > 2 > balance Sheet > receivables

50300

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

633000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

176402339

Annuals > 2 > balance Sheet > payables

326.44

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10018524

Annuals > 2 > balance Sheet > equity

166383815

Annuals > 2 > cash Flow > net Income

6382877

Annuals > 2 > cash Flow > depreciation

-7346035

Annuals > 2 > cash Flow > change In Working Capital

118635

Annuals > 2 > cash Flow > cash From Operations

-350179

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-175693648

Annuals > 2 > cash Flow > cash From Financing

176519327

Annuals > 2 > cash Flow > net Change In Cash

475500

Annuals > 2 > ratios > PE

0.6130623439592497

Annuals > 2 > ratios > PB

0.2880276461986402

Annuals > 2 > ratios > ROE

8.251350649701115

Annuals > 2 > ratios > ROA

7.782726735839937

Annuals > 2 > ratios > FCF

-350179

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

62

Valuation > metrics > PE

11.8889

Valuation > metrics > PB

-1.603836224885888

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

0.30620092790748205

Profitability > metrics > ROA

-10.227140109355751

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.0709639107080196

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.060675416746000646

Liquidity > metrics > Quick Ratio

0.060675416746000646

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

48.67961939387725

Prev Valuations > 1

20

Prev Valuations > 2

53.23349092712075

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

63

Prev Risks > 0

5

Prev Risks > 1

1

Prev Risks > 2

4

Prev Liquidities > 0

14

Prev Liquidities > 1

19

Prev Liquidities > 2

57

Updated At

2025-12-12T00:42:18.208Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-27

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0041

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-22

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1594

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-06-14

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0266

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0405

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1816

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0516

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-04

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0323

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0323

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.005

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-10

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.11

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-16

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-10

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.12

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-25

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-12

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-23

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3456

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3456

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

Earnings History > 15 > surprise Percent

-