- Filed
- Feb 13, 2023 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 | Q2 2023 · Feb 6, 2023 | 5.61M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 5.6M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 5.66M sh |
| Shares Diluted restated | Q2 2023 · Dec 31, 2021 | 5.61M sh |
| Shares Diluted restated | Q2 2023 · Dec 31, 2021 | 5.61M sh |
| Dividends Paid | Q2 2023 · Dec 31, 2022 | $1.12M |
| Dividends Paid | Q2 2023 · Dec 31, 2021 | $1.11M |
| Capex | Q2 2023 · Dec 31, 2022 | $64K |
| Capex | Q2 2023 · Dec 31, 2021 | $102K |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | $3.11M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | $2.62M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $7M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $9.73M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $71.64M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $69.37M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $75.26M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $87.66M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $87.57M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | $88.1M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $493.58M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $469.54M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $565.22M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $544.79M |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | $0.20 |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | $0.43 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | $0.22 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | $0.36 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | $0.20 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | $0.43 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | $0.22 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | $0.36 |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $69K |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $114K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $56K |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $92K |
| Net Income | Q2 2023 · Dec 31, 2022 | $1.1M |
| Net Income | Q2 2023 · Dec 31, 2022 | $2.44M |
| Net Income | Q2 2023 · Dec 31, 2021 | $1.24M |
| Net Income | Q2 2023 · Dec 31, 2021 | $2.01M |
| Stock Repurchased | Q2 2023 · Dec 31, 2021 | $188K |