- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 30, 2023 | 30.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 30.29M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 29.6M sh |
| Capex | FY 2022 · Dec 31, 2022 | $772.25K |
| Capex | FY 2022 · Dec 31, 2021 | $674.95K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $13.63M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $13.78M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $488.85K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $541.75K |
| Short Term Debt | FY 2022 · Dec 31, 2022 | $21.01M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $18.84M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $25.56M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $18.23M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $43.35M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $38.75M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $56.51M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $53.84M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $62.36M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $58.61M |
| Current Assets | FY 2022 · Dec 31, 2022 | $122.05M |
| Current Assets | FY 2022 · Dec 31, 2021 | $110.5M |
| Total Assets | FY 2022 · Dec 31, 2022 | $138.89M |
| Total Assets | FY 2022 · Dec 31, 2021 | $127.78M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.36 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.20 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.36 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.20 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $27.04M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $27.4M |
| Net Income | FY 2022 · Dec 31, 2022 | $11.1M |
| Net Income | FY 2022 · Dec 31, 2021 | $6.23M |
| Operating Income | FY 2022 · Dec 31, 2022 | $18.14M |
| Operating Income | FY 2022 · Dec 31, 2021 | $16.73M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $45.08M |
| Gross Profit | FY 2022 · Dec 31, 2021 | $46.42M |
| Revenue | FY 2022 · Dec 31, 2022 | $131.93M |
| Revenue | FY 2022 · Dec 31, 2021 | $131.36M |