- Filed
- Aug 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · May 7, 2025 | 9.25M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 9.22M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 8.95M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $336K |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $745K |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $3.55M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $2.83M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $4.9M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $5.11M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $52.97M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $37.66M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $544K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $52.21M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $55.95M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $58.9M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $43.58M |
| Total Assets | FY 2022 · Dec 31, 2022 | $111.12M |
| Total Assets | FY 2022 · Dec 31, 2021 | $99.54M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.21 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.25 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.21 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.25 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $1.98M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $1.42M |
| Net Income | FY 2022 · Dec 31, 2022 | −$1.93M |
| Net Income | FY 2022 · Dec 31, 2021 | −$2.21M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $553K |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | $553K |
| Revenue | FY 2022 · Dec 31, 2022 | $13.46M |
| Revenue | FY 2022 · Dec 31, 2021 | $12.91M |