- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 6.04M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 6.04M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 6.03M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $2.42M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $3.62M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$74K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.61M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $16.15M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $18.01M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $42.85M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $99.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $94.8M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.32B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.36B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.41B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.45B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $1.07 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$4.29 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $1.07 |
| Eps Basic restated | Q1 2023 · Mar 31, 2022 | −$4.29 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $2.48M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $2.49M |
| Net Income | Q1 2023 · Mar 31, 2023 | $6.57M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$25.85M |