- Filed
- Mar 10, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 1, 2023 | 5.8M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $3.69M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $3.45M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $3.29M |
| Capex | FY 2022 · Dec 31, 2022 | $849K |
| Capex | FY 2022 · Dec 31, 2021 | $2.31M |
| Capex | FY 2022 · Dec 31, 2020 | $4.37M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $27.45M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $18.05M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $13.8M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $50.54M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $175.34M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | $93.16M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | $26.89M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $128.36M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $136.6M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $124.75M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $113.66M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.41B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.39B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.54B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.53B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $2.74 |
| Eps Diluted restated | FY 2022 · Dec 31, 2021 | $2.86 |
| Eps Diluted restated | FY 2022 · Dec 31, 2020 | $2.10 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $2.75 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | $2.88 |
| Eps Basic restated | FY 2022 · Dec 31, 2020 | $2.11 |
| Net Income | FY 2022 · Dec 31, 2022 | $15.87M |
| Net Income | FY 2022 · Dec 31, 2021 | $16.47M |
| Net Income | FY 2022 · Dec 31, 2020 | $11.94M |