- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 5.62M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 5.6M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 5.59M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $1.35M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $1.34M |
| Capex | Q1 2023 · Mar 31, 2023 | $179K |
| Capex | Q1 2023 · Mar 31, 2022 | $250K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.31M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $2.98M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $1.73M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $16.21M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $28.59M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $41.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $39.03M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $62.95M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $105.9M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.25B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.28B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.29B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.32B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.20 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.36 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.20 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.36 |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.14M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.04M |