- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 11, 2023 | 100K sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 100K sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 100K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $13.91M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $21.72M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $17.14M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $3.23M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $40.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $39.99M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $68.66M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $65.39M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $635.8K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $538.13K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $41.41M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $40.53M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $8.29 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $53.92 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $8.29 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $53.92 |
| Net Income | Q1 2023 · Mar 31, 2023 | $828.51K |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.39M |