- Filed
- Feb 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 9, 2023 | 46.63M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 46.81M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 46.69M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 44.48M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $3.9M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $8.26M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $2.79M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $1.85M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $1.83M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $12.45M |
| Capex | FY 2022 · Dec 31, 2022 | $10.22M |
| Capex | FY 2022 · Dec 31, 2021 | $13.54M |
| Capex | FY 2022 · Dec 31, 2020 | $11.88M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $24.96M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $36.58M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $57.87M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $172.39M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $188.64M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $15.43M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $17.7M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $184.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $156.45M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $103.14M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $90.78M |
| Current Assets | FY 2022 · Dec 31, 2022 | $211.7M |
| Current Assets | FY 2022 · Dec 31, 2021 | $189.06M |
| Total Assets | FY 2022 · Dec 31, 2022 | $578.35M |
| Total Assets | FY 2022 · Dec 31, 2021 | $580.85M |
| Total Assets | FY 2022 · Dec 31, 2020 | $568.58M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.42 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $0.42 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$2.20 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.42 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $0.43 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$2.20 |
| Net Income | FY 2022 · Dec 31, 2022 | $19.45M |
| Net Income | FY 2022 · Dec 31, 2021 | $19.73M |
| Net Income | FY 2022 · Dec 31, 2020 | −$97.64M |
| Operating Income | FY 2022 · Dec 31, 2022 | $41.52M |
| Operating Income | FY 2022 · Dec 31, 2021 | $45.26M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$76.81M |
| Revenue | FY 2022 · Dec 31, 2022 | $489.74M |
| Revenue | FY 2022 · Dec 31, 2021 | $470.25M |
| Revenue | FY 2022 · Dec 31, 2020 | $487.27M |