- Filed
- Mar 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 22, 2024 | 7.27M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 7.18M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 7.01M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $2.87M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $127K |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $886K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $889K |
| Capex | FY 2023 · Dec 31, 2023 | $3.63M |
| Capex | FY 2023 · Dec 31, 2022 | $1.74M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $5.86M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $5.77M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $101.74M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $100.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $99.73M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $309.91M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $323.05M |
| Total Assets | FY 2023 · Dec 31, 2023 | $411.64M |
| Total Assets | FY 2023 · Dec 31, 2022 | $423.23M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.54 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.59 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.56 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.59 |
| Net Income | FY 2023 · Dec 31, 2023 | $3.95M |
| Net Income | FY 2023 · Dec 31, 2022 | $4.18M |