- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 7.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 7.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 7.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7.02M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7.01M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $15.73M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $13.43M |
| Capex | Q3 2023 · Sep 30, 2023 | $1.25M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.46M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $24.43M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $23.35M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $25.35M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $30.72M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $526.03M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $527M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $517.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $446.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $442.05M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $437.84M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.93B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.04B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.45B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.56B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.83 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $3.32 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $5.90 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.83 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $3.33 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $5.94 |
| Net Income | Q3 2023 · Sep 30, 2023 | $6.54M |
| Net Income | Q3 2023 · Sep 30, 2023 | $26.08M |
| Net Income | Q3 2023 · Sep 30, 2022 | $14.62M |
| Net Income | Q3 2023 · Sep 30, 2022 | $41.59M |