- Filed
- Mar 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 27.21M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 27.3M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $7.74M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $22.49M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $150.37M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $170.58M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $1.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $175.36M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $178.21M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $135.28M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $64.61M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $51.46M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $329.77M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $337.9M |
| Current Assets | FY 2022 · Dec 31, 2022 | $45.06M |
| Current Assets | FY 2022 · Dec 31, 2021 | $41.51M |
| Total Assets | FY 2022 · Dec 31, 2022 | $505.12M |
| Total Assets | FY 2022 · Dec 31, 2021 | $516.11M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.12 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.52 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.12 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.54 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $18.56M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $17.48M |
| Net Income | FY 2022 · Dec 31, 2022 | −$3.24M |
| Net Income | FY 2022 · Dec 31, 2021 | $41.51M |
| Operating Income | FY 2022 · Dec 31, 2022 | $5.15M |
| Operating Income | FY 2022 · Dec 31, 2021 | $46.25M |
| Revenue | FY 2022 · Dec 31, 2022 | $266.97M |
| Revenue | FY 2022 · Dec 31, 2021 | $258.25M |