- Filed
- Mar 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 1, 2024 | 2.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 2.57M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.09M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 4.32M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $69.93M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $2.52M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $3.78M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $4.14M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $30.28M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $13.78M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $81.03M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $21.88M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $2.5M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $33.26M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $20.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $92.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $93.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $160.39M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $149.09M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $210.79M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $231.06M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $268.62M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $290.98M |
| Current Assets | FY 2023 · Dec 31, 2023 | $232.47M |
| Current Assets | FY 2023 · Dec 31, 2022 | $250.14M |
| Total Assets | FY 2023 · Dec 31, 2023 | $361.33M |
| Total Assets | FY 2023 · Dec 31, 2022 | $384.16M |
| Total Assets | FY 2023 · Dec 31, 2021 | $374.7M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.08 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.85 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $2.75 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.86 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $2.78 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $14.93M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $17.72M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $13.7M |
| Net Income | FY 2023 · Dec 31, 2023 | $212K |
| Net Income | FY 2023 · Dec 31, 2022 | $3.49M |
| Net Income | FY 2023 · Dec 31, 2021 | $11.89M |
| Operating Income | FY 2023 · Dec 31, 2023 | $2.4M |
| Operating Income | FY 2023 · Dec 31, 2022 | $5.77M |
| Operating Income | FY 2023 · Dec 31, 2021 | $16.16M |