- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2022 | 18.54M sh |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $9.03M |
| Dividends Paid | FY 2023 · Dec 16, 2022 | $9.1M |
| Capex | FY 2023 · Dec 31, 2022 | $511K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $19.62M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $25.29M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $19.39M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $10.46M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.86M |
| Current Assets | FY 2023 · Dec 31, 2022 | $59.11M |
| Total Assets | FY 2023 · Dec 31, 2022 | $72.94M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.95 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.98 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $8.75M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $7.8M |
| Net Income | FY 2023 · Dec 31, 2022 | $17.66M |
| Operating Income | FY 2023 · Dec 31, 2022 | $19.35M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $35.9M |
| Revenue | FY 2023 · Dec 31, 2022 | $65.08M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $51.82M |