- Filed
- Mar 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 10, 2023 | 15.75M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 15.16M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 14.97M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 14.43M sh |
| Capex | FY 2022 · Dec 31, 2022 | $1M |
| Capex | FY 2022 · Dec 31, 2021 | $1.94M |
| Capex | FY 2022 · Dec 31, 2020 | $1.78M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $11.89M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $7.41M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $30.74M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $25.14M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $35.58M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $105.98M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $94.44M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $79.51M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $66.24M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $51.93M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $64.98M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $75.64M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $93.9M |
| Current Assets | FY 2022 · Dec 31, 2022 | $99.89M |
| Current Assets | FY 2022 · Dec 31, 2021 | $122.77M |
| Total Assets | FY 2022 · Dec 31, 2022 | $181.62M |
| Total Assets | FY 2022 · Dec 31, 2021 | $188.33M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.44 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.92 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.53 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.46 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.99 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.56 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $69M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $73.71M |
| Sga Expense | FY 2022 · Dec 31, 2020 | $67.83M |
| Net Income | FY 2022 · Dec 31, 2022 | $6.61M |
| Net Income | FY 2022 · Dec 31, 2021 | $13.73M |
| Net Income | FY 2022 · Dec 31, 2020 | $7.64M |
| Operating Income | FY 2022 · Dec 31, 2022 | $11.08M |
| Operating Income | FY 2022 · Dec 31, 2021 | $12.74M |
| Operating Income | FY 2022 · Dec 31, 2020 | $9.13M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $80.08M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $86.45M |
| Gross Profit | FY 2022 · Dec 31, 2020 | $76.96M |
| Revenue | FY 2022 · Dec 31, 2022 | $325.08M |
| Revenue | FY 2022 · Dec 31, 2021 | $392.29M |
| Revenue | FY 2022 · Dec 31, 2020 | $366.09M |