- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 9.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 9.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 9.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 9.57M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 9.54M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $34K |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $3.07M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $2.85M |
| Capex | Q2 2023 · Jun 30, 2023 | $1.01M |
| Capex | Q2 2023 · Jun 30, 2022 | $867K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $11.5M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $15.35M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $42.34M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $42.31M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $83.32M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $11.61M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $89.62M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $120.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $185.87M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $184.95M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $177.3M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $175.28M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $183.72M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $195.51M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.03B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.02B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.22B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.2B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.69 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.42 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.20 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.52 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.69 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.42 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.53 |
| Net Income | Q2 2023 · Jun 30, 2023 | $6.61M |
| Net Income | Q2 2023 · Jun 30, 2023 | $13.6M |
| Net Income | Q2 2023 · Mar 31, 2023 | $6.99M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.95M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.01M |
| Net Income | Q2 2023 · Mar 31, 2022 | $3.05M |