- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 27, 2022 | 21.12M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $15.98M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $110.47M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.53M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $77.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $16.17M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $144.4M |
| Dividends Paid | Q3 2022 · Jul 31, 2022 | $24.5M |
| Dividends Paid | Q3 2022 · May 31, 2022 | $45M |
| Dividends Paid | Q3 2022 · Jan 31, 2022 | $69.1M |
| Stockholders Equity | Q3 2022 · May 1, 2022 | $35.64M |
| Stockholders Equity | Q3 2022 · Apr 30, 2022 | $39.67M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $67.01M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $573.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $552.83M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $599.79M |
| Shares Diluted | Q3 2022 · Apr 30, 2022 | 21.12M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 21.12M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 21.04M sh |
| Operating Cash Flow | Q3 2022 · Apr 30, 2022 | $3.1M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $60.56M |
| Eps Diluted | Q3 2022 · Apr 30, 2022 | $0.84 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.99 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.16 |
| Eps Basic | Q3 2022 · Apr 30, 2022 | $0.84 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.99 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.16 |
| Sga Expense | Q3 2022 · Apr 30, 2022 | $829K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $874K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3M |
| Net Income | Q3 2022 · Apr 30, 2022 | $17.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | $21.01M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$45.36M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$66.37M |
| Revenue | Q3 2022 · Apr 30, 2022 | $2.66M |
| Revenue | Q3 2022 · Sep 30, 2021 | $14.63M |
| Revenue | Q3 2022 · Sep 30, 2021 | $50.26M |