- Filed
- May 5, 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 | Q1 2023 · May 3, 2023 | 5.81M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $927K |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $915K |
| Capex | Q1 2023 · Mar 31, 2023 | $3K |
| Capex | Q1 2023 · Mar 31, 2022 | $343K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $2.98M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $5.46M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $49.84M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $50.54M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $132.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $128.36M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $130.07M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $136.6M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.43B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.41B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.57B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.54B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.52 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | $0.62 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.52 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | $0.62 |
| Net Income | Q1 2023 · Mar 31, 2023 | $3.02M |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.57M |