- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 2.55M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $22.5M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $2.5M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $16.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $20.53M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $252.6M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $231.06M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $316.53M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $290.98M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $274.79M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $250.14M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $410.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $384.16M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.41M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $3.18M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $15.83M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $169.25M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $167.45M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $165.52M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $160.39M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.50 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.44 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.50 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.46 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.63M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $12.86M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.76M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.48M |
| Net Income | Q3 2023 · Mar 31, 2022 | $6.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.99M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $14.1M |