- Filed
- Feb 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 28, 2023 | 6.63M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $1.53M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $0 |
| Capex | FY 2022 · Dec 31, 2022 | $687K |
| Capex | FY 2022 · Dec 31, 2021 | $1.27M |
| Capex | FY 2022 · Dec 31, 2020 | $879K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $25.09M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $22.29M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $21.05M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $133.86M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $130.96M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $116.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $105.75M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.33B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.28B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.46B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.42B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $2.40 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.96 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $1.20 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.64 |
| Eps Basic | FY 2022 · Sep 30, 2022 | $0.76 |
| Eps Basic | FY 2022 · Jun 30, 2022 | $0.53 |
| Eps Basic | FY 2022 · Mar 31, 2022 | $0.47 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.45 |
| Eps Basic | FY 2022 · Sep 30, 2021 | $0.57 |
| Eps Basic | FY 2022 · Jun 30, 2021 | $0.51 |
| Eps Basic | FY 2022 · Mar 31, 2021 | $0.43 |
| Net Income | FY 2022 · Dec 31, 2022 | $4.91M |
| Net Income | FY 2022 · Dec 31, 2022 | $18.34M |
| Net Income | FY 2022 · Sep 30, 2022 | $5.81M |
| Net Income | FY 2022 · Jun 30, 2022 | $4.04M |
| Net Income | FY 2022 · Mar 31, 2022 | $3.58M |
| Net Income | FY 2022 · Dec 31, 2021 | $3.45M |
| Net Income | FY 2022 · Dec 31, 2021 | $14.91M |
| Net Income | FY 2022 · Sep 30, 2021 | $4.34M |
| Net Income | FY 2022 · Jun 30, 2021 | $3.9M |
| Net Income | FY 2022 · Mar 31, 2021 | $3.22M |
| Net Income | FY 2022 · Dec 31, 2020 | $9.01M |