- Filed
- Mar 24, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 28, 2023 | 49.16K sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $23.63M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $25.56M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $30.7M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $661.44K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $477.2K |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $530.93K |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $2.55M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.72M |
| Total Assets | FY 2022 · Dec 31, 2022 | $166.7M |
| Total Assets | FY 2022 · Dec 31, 2021 | $133.44M |
| Net Income | FY 2022 · Dec 31, 2022 | $53.8M |
| Net Income | FY 2022 · Dec 31, 2021 | $12.76M |
| Net Income | FY 2022 · Dec 31, 2020 | −$3.52M |