- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 29, 2023 | 8.84M sh |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.06B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.16B |
| Shares Diluted restated | FY 2022 · Dec 31, 2020 | 8.54M sh |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $1.65M |
| Capex | FY 2022 · Dec 31, 2020 | $338K |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $15.84M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $0.97 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $0.97 |
| Net Income | FY 2022 · Dec 31, 2020 | $8.25M |
| Revenue | FY 2022 · Dec 31, 2020 | $455K |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $82.66M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $81.98M |