- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 9.61M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 9.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 9.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 9.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 9.55M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $34K |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $4.7M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $4.28M |
| Capex | Q3 2023 · Sep 30, 2023 | $1.5M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.17M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $17.72M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $27.86M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $42.35M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $42.31M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $39.1M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $11.61M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $51.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $120.44M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $183.36M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $185.87M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $184.95M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $177.3M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $168.34M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $175.28M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $183.72M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $195.51M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.01B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.02B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.19B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.2B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.61 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $2.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.75 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.27 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.62 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $2.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.75 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.28 |
| Net Income | Q3 2023 · Sep 30, 2023 | $5.92M |
| Net Income | Q3 2023 · Sep 30, 2023 | $19.52M |
| Net Income | Q3 2023 · Jun 30, 2023 | $6.61M |
| Net Income | Q3 2023 · Mar 31, 2023 | $6.99M |
| Net Income | Q3 2023 · Sep 30, 2022 | $7.15M |
| Net Income | Q3 2023 · Sep 30, 2022 | $12.16M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.95M |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.05M |