- Filed
- Feb 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jan 26, 2023 | 8.98K sh |
| Dividends Paid | Q1 2023 · Dec 31, 2022 | $22.44M |
| Dividends Paid | Q1 2023 · Dec 31, 2021 | $0 |
| Capex | Q1 2023 · Dec 31, 2022 | $3.84M |
| Capex | Q1 2023 · Dec 31, 2021 | $250K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | $22.53M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | $29.55M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $8.09M |
| Long Term Debt | Q1 2023 · Sep 30, 2022 | $8.4M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $7.61M |
| Short Term Debt | Q1 2023 · Sep 30, 2022 | $7.61M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $3.17M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $7.23M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $45.6M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $25.99M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $52.6M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $56.03M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $156.55M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $160.39M |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $73.76 |
| Eps Basic | Q1 2023 · Dec 31, 2021 | $3,212.03 |
| Net Income | Q1 2023 · Dec 31, 2022 | $662K |
| Net Income | Q1 2023 · Dec 31, 2021 | $28.83M |
| Operating Income | Q1 2023 · Dec 31, 2022 | $778K |
| Operating Income | Q1 2023 · Dec 31, 2021 | $27.05M |
| Gross Profit | Q1 2023 · Dec 31, 2022 | $2.75M |
| Gross Profit | Q1 2023 · Dec 31, 2021 | $28.77M |
| Cost Of Revenue | Q1 2023 · Dec 31, 2022 | $92.47M |
| Cost Of Revenue | Q1 2023 · Dec 31, 2021 | $72.88M |
| Revenue | Q1 2023 · Dec 31, 2022 | $95.22M |
| Revenue | Q1 2023 · Dec 31, 2021 | $101.65M |