- Filed
- Mar 13, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 28, 2023 | 3.14M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 3.26M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 3.34M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 3.31M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $2.88M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $368K |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $2.75M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $2.39M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $1.67M |
| Capex | FY 2022 · Dec 31, 2022 | $3.58M |
| Capex | FY 2022 · Dec 31, 2021 | $3.96M |
| Capex | FY 2022 · Dec 31, 2020 | $1.58M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $16.78M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $26.44M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $17.22M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $30.68M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $75.2M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $57.03M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $26.41M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $82.69M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $119.1M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $111.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $94.78M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $957.46M |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.09B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.08B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $1.10 |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $3.46 |
| Eps Diluted | FY 2022 · Sep 30, 2022 | $0.94 |
| Eps Diluted | FY 2022 · Jun 30, 2022 | $0.65 |
| Eps Diluted | FY 2022 · Mar 31, 2022 | $0.76 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.81 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | $4.07 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | $1.22 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | $0.80 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | $1.24 |
| Eps Diluted restated | FY 2022 · Dec 31, 2020 | $4.16 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $1.10 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $3.47 |
| Eps Basic | FY 2022 · Sep 30, 2022 | $0.94 |
| Eps Basic | FY 2022 · Jun 30, 2022 | $0.66 |
| Eps Basic | FY 2022 · Mar 31, 2022 | $0.77 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.83 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | $4.14 |
| Eps Basic | FY 2022 · Sep 30, 2021 | $1.24 |
| Eps Basic | FY 2022 · Jun 30, 2021 | $0.81 |
| Eps Basic | FY 2022 · Mar 31, 2021 | $1.26 |
| Eps Basic restated | FY 2022 · Dec 31, 2020 | $4.21 |
| Net Income | FY 2022 · Dec 31, 2022 | $3.53M |
| Net Income | FY 2022 · Dec 31, 2022 | $11.31M |
| Net Income | FY 2022 · Sep 30, 2022 | $3.09M |
| Net Income | FY 2022 · Jun 30, 2022 | $2.17M |
| Net Income | FY 2022 · Mar 31, 2022 | $2.52M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.72M |
| Net Income | FY 2022 · Dec 31, 2021 | $13.58M |
| Net Income | FY 2022 · Sep 30, 2021 | $4.09M |
| Net Income | FY 2022 · Jun 30, 2021 | $2.66M |
| Net Income | FY 2022 · Mar 31, 2021 | $4.12M |
| Net Income | FY 2022 · Dec 31, 2020 | $13.76M |
| Revenue | FY 2022 · Dec 31, 2022 | $1.23M |
| Revenue | FY 2022 · Dec 31, 2021 | $1.09M |
| Revenue | FY 2022 · Dec 31, 2020 | $1.1M |