- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 13, 2022 | 9.51M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $5.65K |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $380.39K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $284.45K |
| Capex | Q1 2022 · Mar 31, 2022 | $1.61M |
| Capex | Q1 2022 · Mar 31, 2021 | $915.9K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$238.84K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.21M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $10.22M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $12.68M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $48.42M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $47.44M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $41.53M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $39.91M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $5.54M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $4.65M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $13.58M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.84M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $42.89M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $42.35M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $62M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $60.28M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.14 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.20 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $2M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.97M |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.3M |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.9M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $1.66M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $2.47M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $4.74M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $5.38M |
| Revenue | Q1 2022 · Mar 31, 2022 | $12.74M |
| Revenue | Q1 2022 · Mar 31, 2021 | $13.13M |