- Filed
- Feb 29, 2024 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 | FY 2023 · Feb 8, 2024 | 1.76M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 1.76M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.79M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 1.82M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.67K |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $25.79K |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $16.99K |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $15.31K |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $14.62K |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $13.41K |
| Capex | FY 2023 · Dec 31, 2023 | $22.32K |
| Capex restated | FY 2023 · Dec 31, 2022 | $33.74K |
| Capex restated | FY 2023 · Dec 31, 2021 | $15.83K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $20.01K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | $28.79K |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $38.8K |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $2.69M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $21.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.57M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.73M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $242.89K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $239.54K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $244.3K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2020 | $240.44K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.62K |
| Current Liabilities restated | FY 2023 · Dec 31, 2022 | $18.1K |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $17.94K |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $25.17K |
| Current Assets | FY 2023 · Dec 31, 2023 | $114.77K |
| Current Assets restated | FY 2023 · Dec 31, 2022 | $119.4K |
| Total Assets | FY 2023 · Dec 31, 2023 | $260.83K |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $264.71K |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $11.02 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $19.56 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $18.18 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $11.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $19.59 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $18.22 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $23.19K |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $20.94K |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $19.6K |
| Rd Expense | FY 2023 · Dec 31, 2023 | $6.69K |
| Rd Expense restated | FY 2023 · Dec 31, 2022 | $5.5K |
| Rd Expense restated | FY 2023 · Dec 31, 2021 | $5.67K |
| Net Income | FY 2023 · Dec 31, 2023 | $19.41M |
| Net Income | FY 2023 · Dec 31, 2022 | $35.01M |
| Net Income | FY 2023 · Dec 31, 2021 | $33.06M |
| Operating Income | FY 2023 · Dec 31, 2023 | $22.58K |
| Operating Income restated | FY 2023 · Dec 31, 2022 | $39.69K |
| Operating Income restated | FY 2023 · Dec 31, 2021 | $36.04K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $62.39K |
| Gross Profit restated | FY 2023 · Dec 31, 2022 | $75.9K |
| Gross Profit restated | FY 2023 · Dec 31, 2021 | $69.37K |
| Revenue | FY 2023 · Dec 31, 2023 | $169.33M |
| Revenue | FY 2023 · Dec 31, 2022 | $183.51M |
| Revenue | FY 2023 · Dec 31, 2021 | $165.01M |