- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jan 31, 2023 | 1.3M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $10.37M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $2.52M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $11.88M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $289.15K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$10.21M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$15.12M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $11.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $37.64M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $27.33M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $12.03M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $24.35M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $237.67K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $83.74K |
| Total Assets | FY 2022 · Dec 31, 2022 | $37.88M |
| Total Assets | FY 2022 · Dec 31, 2021 | $27.41M |
| Net Income | FY 2022 · Dec 31, 2022 | $121.11K |
| Net Income | FY 2022 · Dec 31, 2021 | $211.04K |
| Net Income | FY 2022 · Dec 31, 2020 | −$441.68K |
| Operating Income | FY 2022 · Dec 31, 2022 | $316.82K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$177.14K |
| Operating Income | FY 2022 · Dec 31, 2020 | $82 |