- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 7.85M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 7.85M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 7.84M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 7.03M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 7.01M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $10.47M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $8.94M |
| Capex | Q2 2023 · Jun 30, 2023 | $911K |
| Capex | Q2 2023 · Jun 30, 2022 | $647K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $10.64M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.86M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $33.4M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $30.72M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $527M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $525.95M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $517.55M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $442.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $436.17M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $437.84M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.96B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $5.04B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.49B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.56B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.91 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $2.49 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.94 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $3.83 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.91 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $2.50 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.95 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $3.86 |
| Net Income | Q2 2023 · Jun 30, 2023 | $7.12M |
| Net Income | Q2 2023 · Jun 30, 2023 | $19.53M |
| Net Income | Q2 2023 · Jun 30, 2022 | $13.66M |
| Net Income | Q2 2023 · Jun 30, 2022 | $26.97M |