- Filed
- Mar 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 7, 2024 | 3.87M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $54M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $78K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $700K |
| Capex | FY 2023 · Dec 31, 2022 | $684K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $9.76M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $525.1M |
| Total Assets | FY 2023 · Dec 31, 2022 | $574.34M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.56 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.56 |
| Net Income | FY 2023 · Dec 31, 2022 | $1.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $40.67M |