- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 7.83M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $70.77M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $30.72M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.04B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.53B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.56B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 7.01M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $4.46M |
| Capex | Q1 2023 · Mar 31, 2022 | $460K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $2.61M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $436.17M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $437.84M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $1.89 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $1.91 |
| Net Income | Q1 2023 · Mar 31, 2022 | $13.32M |