- Filed
- Mar 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 12, 2024 | 3.28M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 3.25M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 3.19M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $698K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $567K |
| Capex | FY 2023 · Dec 31, 2023 | $178K |
| Capex | FY 2023 · Dec 31, 2022 | $743K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $10.54M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $17.6M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $79.98M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $67.05M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $67.03M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $774.55M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $748.12M |
| Total Assets | FY 2023 · Dec 31, 2023 | $854.53M |
| Total Assets | FY 2023 · Dec 31, 2022 | $815.17M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $2.68 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $3.03 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $2.71 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $3.07 |
| Net Income | FY 2023 · Dec 31, 2023 | $8.71M |
| Net Income | FY 2023 · Dec 31, 2022 | $9.68M |