- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 9.63M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 9.56M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $34K |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $6.34M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $5.71M |
| Capex | FY 2023 · Dec 31, 2023 | $2.1M |
| Capex | FY 2023 · Dec 31, 2022 | $1.84M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $22.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $33.96M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $42.37M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $42.31M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $56.54M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $11.61M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $33.69M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $120.44M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $199.61M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $177.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $195.51M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.02B |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.19B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.2B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $2.59 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $2.10 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $2.60 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $2.11 |
| Net Income | FY 2023 · Dec 31, 2023 | $24.97M |
| Net Income | FY 2023 · Dec 31, 2022 | $20.09M |
| Net Income | FY 2023 · Dec 31, 2021 | $14.66M |