- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 29, 2024 | 8.83M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 8.92M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $5.97M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $9.07M |
| Capex | FY 2023 · Dec 31, 2022 | $4.72M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $16.67M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $40.55M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.91B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.17B |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.80 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.81 |
| Net Income | FY 2023 · Dec 31, 2022 | $16.16M |
| Revenue | FY 2023 · Dec 31, 2022 | $3.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $256.32M |