- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 9, 2022 | 6.25M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 6.11M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 6.66M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $5.88M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $4.62M |
| Capex | Q1 2022 · Mar 31, 2022 | $200K |
| Capex | Q1 2022 · Mar 31, 2021 | $30K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $1.41M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.96M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $87.19M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $93.97M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $99.08M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $103.27M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $254.5M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $263.11M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $341.68M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $357.08M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.09 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.10 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.09 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.10 |
| Net Income | Q1 2022 · Mar 31, 2022 | $567K |
| Net Income | Q1 2022 · Mar 31, 2021 | $670K |