- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 23.25M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $117K |
| Capex | Q1 2023 · Mar 31, 2022 | $134K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $8.86M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $8.92M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $58.59M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $58.56M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $18.12M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $20.17M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $31.72M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $25.67M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $137.84M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $120.67M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $37.91M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $34.57M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $137.77M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $121.42M |
| Net Income | Q1 2023 · Mar 31, 2023 | $9.91M |
| Net Income | Q1 2023 · Mar 31, 2022 | $10.35M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $11.48M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $11.45M |
| Revenue | Q1 2023 · Mar 31, 2023 | $20.78M |
| Revenue | Q1 2023 · Mar 31, 2022 | $19.1M |