- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 7, 2023 | 17.1M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $118.14M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $118.18M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $36.29M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $42.23M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $104.21M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $107.49M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $127.36M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $126.62M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $242.86M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $245.44M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $497K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$1.03M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.38M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.73M |
| Revenue | Q1 2023 · Mar 31, 2022 | $13.08M |