- Filed
- Feb 10, 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 |
|---|---|---|
| Capex | FY 2022 · Dec 31, 2022 | $641K |
| Capex | FY 2022 · Dec 31, 2021 | $668K |
| Capex | FY 2022 · Dec 31, 2020 | $162K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $45.97M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $47.75M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $47.79M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $58.56M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $59.47M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $20.17M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $17.65M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $25.67M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $22.48M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $120.67M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $112.17M |
| Current Assets | FY 2022 · Dec 31, 2022 | $34.57M |
| Current Assets | FY 2022 · Dec 31, 2021 | $33.05M |
| Total Assets | FY 2022 · Dec 31, 2022 | $121.42M |
| Total Assets | FY 2022 · Dec 31, 2021 | $114.47M |
| Net Income | FY 2022 · Dec 31, 2022 | $40.65M |
| Net Income | FY 2022 · Dec 31, 2021 | $40.36M |
| Net Income | FY 2022 · Dec 31, 2020 | $41.15M |
| Operating Income | FY 2022 · Dec 31, 2022 | $46.02M |
| Operating Income | FY 2022 · Dec 31, 2021 | $47.24M |
| Operating Income | FY 2022 · Dec 31, 2020 | $49.21M |
| Revenue | FY 2022 · Dec 31, 2022 | $79.77M |
| Revenue | FY 2022 · Dec 31, 2021 | $78.45M |
| Revenue restated | FY 2022 · Dec 31, 2020 | $83.35M |