- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 10, 2023 | 2.24M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 2.15M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 2.06M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $6K |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $147K |
| Capex | Q1 2023 · Mar 31, 2023 | $14K |
| Capex | Q1 2023 · Mar 31, 2022 | $23K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $15.4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $28.77M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $21.19M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $16.28M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $43.37M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $42.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $41.42M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $42.64M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $582.17M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $573.66M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $625.54M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $615.76M |
| Total Assets | Q1 2023 · Mar 31, 2022 | $556.53M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.28 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.29 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.30 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.30 |
| Net Income | Q1 2023 · Mar 31, 2023 | $608K |
| Net Income | Q1 2023 · Mar 31, 2022 | $601K |
| Revenue | Q1 2023 · Mar 31, 2023 | $210K |
| Revenue | Q1 2023 · Mar 31, 2022 | $205K |