- Filed
- Mar 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 22, 2024 | 25.59M sh |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $872K |
| Total Assets | FY 2023 · Dec 31, 2022 | $62.15M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 25.73M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $187.43M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $4.56M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.04 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.84 |
| Eps Diluted | FY 2023 · Sep 30, 2021 | $0.07 |
| Eps Diluted | FY 2023 · Jun 30, 2021 | $0.35 |
| Eps Diluted | FY 2023 · Mar 31, 2021 | $0.38 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.04 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.84 |
| Eps Basic | FY 2023 · Sep 30, 2021 | $0.07 |
| Eps Basic | FY 2023 · Jun 30, 2021 | $0.35 |
| Eps Basic | FY 2023 · Mar 31, 2021 | $0.38 |
| Net Income | FY 2023 · Dec 31, 2021 | $1.1M |
| Net Income | FY 2023 · Dec 31, 2021 | $21.7M |
| Net Income | FY 2023 · Sep 30, 2021 | $1.68M |
| Net Income | FY 2023 · Jun 30, 2021 | $8.97M |
| Net Income | FY 2023 · Mar 31, 2021 | $9.94M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $198.73M |