- Filed
- Mar 20, 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 · Mar 15, 2024 | 5.13M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 5.19M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 5.12M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $1.43M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $2.84M |
| Capex | FY 2023 · Dec 31, 2023 | $55.55M |
| Capex | FY 2023 · Dec 31, 2022 | $37.98M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $18.99M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $26.52M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $122.89M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $78.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $98.01M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $102.58M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $98.65M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $18.58M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $11.66M |
| Current Assets | FY 2023 · Dec 31, 2023 | $41.36M |
| Current Assets | FY 2023 · Dec 31, 2022 | $29.82M |
| Total Assets | FY 2023 · Dec 31, 2023 | $263.9M |
| Total Assets | FY 2023 · Dec 31, 2022 | $217.31M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.62 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.41 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.63 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.41 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $9.94M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $9.92M |
| Net Income | FY 2023 · Dec 31, 2023 | −$3.21M |
| Net Income | FY 2023 · Dec 31, 2022 | $7.2M |
| Operating Income | FY 2023 · Dec 31, 2023 | $9.24M |
| Operating Income | FY 2023 · Dec 31, 2022 | $11.51M |
| Revenue | FY 2023 · Dec 31, 2023 | $52.34M |
| Revenue | FY 2023 · Dec 31, 2022 | $53.08M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $3.19M |