- 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 · Mar 10, 2023 | 2.24M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 2.11M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 2.05M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $372K |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $391K |
| Capex | FY 2022 · Dec 31, 2022 | $116K |
| Capex | FY 2022 · Dec 31, 2021 | $1.03M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $30.49M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $42.89M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $16.28M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $120.79M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $42.09M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $42.64M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $38.93M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $573.66M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $517.49M |
| Total Assets | FY 2022 · Dec 31, 2022 | $615.76M |
| Total Assets | FY 2022 · Dec 31, 2021 | $560.12M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $1.06 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.98 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $1.12 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $2.04 |
| Net Income | FY 2022 · Dec 31, 2022 | $2.23M |
| Net Income | FY 2022 · Dec 31, 2021 | $4.05M |
| Revenue | FY 2022 · Dec 31, 2022 | $838K |
| Revenue | FY 2022 · Dec 31, 2021 | $497K |