- 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 | 16.3M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $430K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $161K |
| Total Assets | FY 2023 · Dec 31, 2022 | $41.28M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 16.35M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $41.12M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.04 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.86 |
| Eps Diluted | FY 2023 · Sep 30, 2021 | $0.06 |
| Eps Diluted | FY 2023 · Jun 30, 2021 | $0.36 |
| Eps Diluted | FY 2023 · Mar 31, 2021 | $0.40 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.04 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.86 |
| Eps Basic | FY 2023 · Sep 30, 2021 | $0.06 |
| Eps Basic | FY 2023 · Jun 30, 2021 | $0.36 |
| Eps Basic | FY 2023 · Mar 31, 2021 | $0.40 |
| Net Income | FY 2023 · Dec 31, 2021 | $606K |
| Net Income | FY 2023 · Dec 31, 2021 | $14.06M |
| Net Income | FY 2023 · Sep 30, 2021 | $976K |
| Net Income | FY 2023 · Jun 30, 2021 | $5.83M |
| Net Income | FY 2023 · Mar 31, 2021 | $6.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $131.76M |