- Filed
- Apr 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2023 · Dec 31, 2022 | $15.69M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $5.77M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $30.72M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $49.09M |
| Current Assets | FY 2023 · Dec 31, 2022 | $52.13M |
| Total Assets | FY 2023 · Dec 31, 2022 | $54.62M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 37.73M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $2.63M |
| Capex | FY 2023 · Dec 31, 2021 | $174.9K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$1.9M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.23 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.23 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $2.65M |
| Net Income | FY 2023 · Dec 31, 2021 | $8.7M |
| Operating Income | FY 2023 · Dec 31, 2021 | $11.14M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $26.4M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $90.93M |
| Revenue | FY 2023 · Dec 31, 2021 | $117.32M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $7.74M |