- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Feb 10, 2023 | 3.53M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 3.53M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2021 | 3.7M sh |
| Dividends Paid | Q1 2023 · Dec 31, 2022 | $0 |
| Dividends Paid | Q1 2023 · Dec 31, 2021 | $12.81M |
| Capex | Q1 2023 · Dec 31, 2022 | $2.13M |
| Capex | Q1 2023 · Dec 31, 2021 | $948K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | $1.41M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | $1.61M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.81M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $8.3M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $8.7M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2021 | $10.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $31.84M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $31.19M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $29.92M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $36.12M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $8.07M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $8.71M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.94M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $16.38M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $20.11M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $20.56M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $48.78M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $47.57M |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | $0.14 |
| Eps Diluted | Q1 2023 · Dec 31, 2021 | $1.74 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $0.14 |
| Eps Basic | Q1 2023 · Dec 31, 2021 | $1.88 |
| Sga Expense | Q1 2023 · Dec 31, 2022 | $2.33M |
| Sga Expense | Q1 2023 · Dec 31, 2021 | $2.47M |
| Net Income | Q1 2023 · Dec 31, 2022 | $485K |
| Net Income | Q1 2023 · Dec 31, 2021 | $6.44M |
| Operating Income | Q1 2023 · Dec 31, 2022 | $620K |
| Operating Income | Q1 2023 · Dec 31, 2021 | $8.54M |