- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 21.04M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 21.6M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 22.25M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $7.64M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $767K |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $2.14M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $1.32M |
| Capex | Q1 2023 · Mar 31, 2023 | $14K |
| Capex | Q1 2023 · Mar 31, 2022 | $91K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $22.04M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$17.83M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $353.91M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $354.18M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $368.92M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $380.09M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.88B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.76B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.23B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.12B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.30 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.48 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.30 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.48 |
| Net Income | Q1 2023 · Mar 31, 2023 | $6.45M |
| Net Income | Q1 2023 · Mar 31, 2022 | $10.67M |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.29M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.97M |