- Filed
- Apr 8, 2024 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 2023 · Mar 25, 2024 | 8.91M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 8.98M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 8.89M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2021 | 8.72M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $2.82M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $2.57M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $2.31M |
| Capex | FY 2023 · Dec 31, 2023 | $482K |
| Capex | FY 2023 · Dec 31, 2022 | $239K |
| Capex | FY 2023 · Dec 31, 2021 | $206K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $25.59M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $5.86M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $22.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $72.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $64.69M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $208.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $60.54M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $116.24M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $112.65M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $101.38M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $89.01M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $970.82M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $978.85M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.09B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.09B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.81 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.51 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.50 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.83 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.54 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.53 |
| Net Income | FY 2023 · Dec 31, 2023 | $7.32M |
| Net Income | FY 2023 · Dec 31, 2022 | $13.45M |
| Net Income | FY 2023 · Dec 31, 2021 | $13.1M |
| Revenue | FY 2023 · Dec 31, 2023 | $987K |
| Revenue | FY 2023 · Dec 31, 2022 | $853K |
| Revenue | FY 2023 · Dec 31, 2021 | $711K |