- Filed
- Mar 29, 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 29, 2023 | 17.99M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 17.99M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 17.83M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $2.07M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $1.78M |
| Capex | FY 2022 · Dec 31, 2022 | $547K |
| Capex | FY 2022 · Dec 31, 2021 | $2.39M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $20.77M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $18.51M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $84.63M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $141.59M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $338.83M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $1.44B |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $1.5B |
| Total Assets | FY 2022 · Dec 31, 2022 | $1.57B |
| Total Assets | FY 2022 · Dec 31, 2021 | $1.64B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.76 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.42 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.76 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.42 |
| Net Income | FY 2022 · Dec 31, 2022 | $13.62M |
| Net Income | FY 2022 · Dec 31, 2021 | $7.41M |
| Stock Repurchased restated | FY 2022 · Dec 31, 2021 | $208K |