- Filed
- Mar 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jan 31, 2023 | 2.1M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $16.33M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $6.97M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $3.39M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $205.64K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$18.6M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $2.91M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | −$4.13M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $42.12M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $19.39M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $26.02M |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $15.39M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $394.76K |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $11.9K |
| Total Assets | FY 2022 · Dec 31, 2022 | $42.52M |
| Total Assets | FY 2022 · Dec 31, 2021 | $19.41M |
| Net Income | FY 2022 · Dec 31, 2022 | $3.41M |
| Net Income | FY 2022 · Dec 31, 2021 | −$3.36M |
| Net Income | FY 2022 · Dec 31, 2020 | $6.19M |
| Operating Income | FY 2022 · Dec 31, 2022 | $190.1K |
| Operating Income | FY 2022 · Dec 31, 2021 | −$178.22K |
| Operating Income | FY 2022 · Dec 31, 2020 | −$53.32K |