- Filed
- Dec 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 17, 2024 | 10.01M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $1.43M |
| Dividends Paid | FY 2023 · Sep 30, 2023 | $1.34M |
| Dividends Paid | FY 2023 · Jun 30, 2023 | $1.32M |
| Dividends Paid | FY 2023 · Mar 31, 2023 | $1.42M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $1.23M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $4.47M |
| Dividends Paid | FY 2023 · Sep 30, 2022 | $1.09M |
| Dividends Paid | FY 2023 · Jun 30, 2022 | $1.2M |
| Dividends Paid | FY 2023 · Mar 31, 2022 | $933.46K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$2.98M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | $2.29M |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | $3.48M |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | $264.66K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$326.74K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.33M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | $2.27M |
| Operating Cash Flow | FY 2023 · Jun 30, 2022 | $20.84K |
| Operating Cash Flow | FY 2023 · Mar 31, 2022 | −$3.29M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 9.07M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $189.68M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $26.65M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $223.39M |
| Total Assets | FY 2023 · Dec 31, 2022 | $312.39M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.54 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.54 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $10.58M |
| Net Income | FY 2023 · Dec 31, 2022 | −$13.98M |
| Revenue | FY 2023 · Dec 31, 2022 | $53.13M |