- Filed
- Mar 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 10, 2023 | 5.61M sh |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $18M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $112.76M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $79.24M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.26B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.36B |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 5.58M sh |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $5.36M |
| Capex | FY 2022 · Dec 31, 2020 | $2.02M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $14.04M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $1.24 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $1.24 |
| Net Income | FY 2022 · Dec 31, 2020 | $6.93M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $112.8M |