- Filed
- Mar 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 5, 2024 | 16.59M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $235.45M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $30.61M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $87.59M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $372.88M |
| Current Assets | FY 2023 · Dec 31, 2022 | $236.01M |
| Total Assets | FY 2023 · Dec 31, 2022 | $588.35M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 14.52M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $1.37M |
| Capex | FY 2023 · Dec 31, 2021 | $13.72M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $25.4M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.66 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.67 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $42.42M |
| Net Income | FY 2023 · Dec 31, 2021 | $24.09M |
| Operating Income | FY 2023 · Dec 31, 2021 | $26.03M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $121.06M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $282.46M |
| Revenue | FY 2023 · Dec 31, 2021 | $403.52M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $143.06M |