- Filed
- Mar 19, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 28, 2024 | 4.46M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 4.38M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.39M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $629K |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $2.13M |
| Capex | FY 2023 · Dec 31, 2023 | $691K |
| Capex | FY 2023 · Dec 31, 2022 | $342K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $13.69M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $31.31M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $11.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $36.26M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $107.71M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $97.34M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $110.03M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $999.43M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $998.87M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.11B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.1B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.37 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.83 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.38 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.85 |
| Net Income | FY 2023 · Dec 31, 2023 | $6.01M |
| Net Income | FY 2023 · Dec 31, 2022 | $8.05M |