- Filed
- May 13, 2022 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 | Q1 2022 · May 13, 2022 | 9.11M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 9.12M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 9.26M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $227.7K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $231.25K |
| Capex | Q1 2022 · Mar 31, 2022 | $55.19K |
| Capex | Q1 2022 · Mar 31, 2021 | $253.69K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $1.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $5.32M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.84M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $2M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $26.72M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $14.38M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $30.92M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $43.02M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $39.29M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $32.5M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $80.38M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $76.43M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $26.91M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $24.97M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $39.81M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $38.04M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $82.87M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $77.33M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $121.99M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $116.2M |
| Total Assets restated | Q1 2022 · Mar 31, 2021 | $111.84M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.46 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.42 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.46 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.42 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $2.7M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2.45M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $6.29M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $5.97M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $25.16M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $22.87M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $21.3M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $21.32M |
| Revenue | Q1 2022 · Mar 31, 2022 | $45.31M |
| Revenue | Q1 2022 · Mar 31, 2021 | $43.18M |