- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 5.55M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 5.64M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 5.69M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $943.9K |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $942.02K |
| Capex | Q1 2023 · Mar 31, 2023 | $102.12K |
| Capex | Q1 2023 · Mar 31, 2022 | $31.56K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.73M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.7M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $43.51M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $38.81M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $44.96M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $53.92M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $603.85M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $614.53M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $647.36M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $653.35M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.28 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.26 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.29 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.26 |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.59M |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.46M |