- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 3, 2022 | 6.07M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 5.8M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 5.84M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $51K |
| Capex | Q1 2022 · Mar 31, 2021 | $11K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $141K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.6M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $56M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $60.47M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $59.02M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $58.86M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $443.75M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $426.61M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $499.75M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $487.07M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.07 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.16 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.07 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.16 |
| Net Income | Q1 2022 · Mar 31, 2022 | $392K |
| Net Income | Q1 2022 · Mar 31, 2021 | $908K |