- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2023 · Jun 30, 2023 | 5.6M sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 5.6M sh |
| Shares Diluted | 2022 · Jun 30, 2022 | 5.59M sh |
| Shares Diluted | 2022 · Jun 30, 2022 | 5.59M sh |
| Dividends Paid | 2023 · Jun 30, 2023 | $2.24M |
| Dividends Paid | 2022 · Jun 30, 2022 | $2.69M |
| Capex | 2023 · Jun 30, 2023 | $328K |
| Capex | 2022 · Jun 30, 2022 | $479K |
| Operating Cash Flow | 2023 · Jun 30, 2023 | $2.09M |
| Operating Cash Flow | 2022 · Jun 30, 2022 | $6.78M |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $17.95M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $28.59M |
| Stockholders Equity | 2023 · Jun 30, 2023 | $40.14M |
| Stockholders Equity | 2023 · Mar 31, 2023 | $41.12M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $39.03M |
| Stockholders Equity | 2022 · Jun 30, 2022 | $25.93M |
| Stockholders Equity | 2022 · Mar 31, 2022 | $62.95M |
| Stockholders Equity | 2021 · Dec 31, 2021 | $105.9M |
| Total Liabilities | 2023 · Jun 30, 2023 | $1.25B |
| Total Liabilities | 2022 · Dec 31, 2022 | $1.28B |
| Total Assets | 2023 · Jun 30, 2023 | $1.29B |
| Total Assets | 2022 · Dec 31, 2022 | $1.32B |
| Eps Diluted | 2023 · Jun 30, 2023 | $0.05 |
| Eps Diluted | 2023 · Jun 30, 2023 | $0.26 |
| Eps Diluted | 2022 · Jun 30, 2022 | $0.45 |
| Eps Diluted | 2022 · Jun 30, 2022 | $0.82 |
| Eps Basic | 2023 · Jun 30, 2023 | $0.05 |
| Eps Basic | 2023 · Jun 30, 2023 | $0.26 |
| Eps Basic | 2022 · Jun 30, 2022 | $0.45 |
| Eps Basic | 2022 · Jun 30, 2022 | $0.82 |
| Net Income | 2023 · Jun 30, 2023 | $300K |
| Net Income | 2023 · Jun 30, 2023 | $1.44M |
| Net Income | 2023 · Mar 31, 2023 | $1.14M |
| Net Income | 2022 · Jun 30, 2022 | $2.54M |
| Net Income | 2022 · Jun 30, 2022 | $4.58M |
| Net Income | 2022 · Mar 31, 2022 | $2.04M |