- Filed
- Mar 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 1, 2024 | 8.41M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 8.45M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 8.4M sh |
| Capex | FY 2023 · Dec 31, 2023 | $79K |
| Capex | FY 2023 · Dec 31, 2022 | $153K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $28.2M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $28.66M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $212.35M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $232.38M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $196.46M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $172.25M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $150.75M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.79B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.87B |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.99B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.04B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $2.56 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $2.51 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $2.58 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $2.54 |
| Net Income | FY 2023 · Dec 31, 2023 | $21.63M |
| Net Income | FY 2023 · Dec 31, 2022 | $21.11M |