- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 6, 2022 | 2.88M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $6.74M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $16.38M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $220.54M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $207.73M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $261.49M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $254.26M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 2.97M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $5K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $91K |
| Capex | Q1 2022 · Mar 31, 2021 | $91K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $614K |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $47.88M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $49M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.13 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.13 |
| Net Income | Q1 2022 · Mar 31, 2021 | $378K |
| Revenue | Q1 2022 · Mar 31, 2021 | $252K |