- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2023 · Feb 26, 2024 | 24.14M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 24.21M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 24.2M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $12.52M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $11.53M |
| Capex | FY 2023 · Dec 31, 2023 | $5.42M |
| Capex | FY 2023 · Dec 31, 2022 | $11.96M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $22.98M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $28.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $48.68M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $45.05M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $120.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $115.76M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $112.35M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $7.95M |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $9.53M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $14.45M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $15.4M |
| Current Assets | FY 2023 · Dec 31, 2023 | $75.27M |
| Current Assets | FY 2023 · Dec 31, 2022 | $93.65M |
| Total Assets | FY 2023 · Dec 31, 2023 | $135M |
| Total Assets | FY 2023 · Dec 31, 2022 | $131.16M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.70 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.61 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.71 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.61 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $5M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $5.79M |
| Net Income | FY 2023 · Dec 31, 2023 | $17.02M |
| Net Income | FY 2023 · Dec 31, 2022 | $14.68M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $41.23M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $35.4M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $303K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $321K |
| Revenue | FY 2023 · Dec 31, 2023 | $73.07M |
| Revenue | FY 2023 · Dec 31, 2022 | $74.38M |