- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 20.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 20.82M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 21.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 21.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 22.1M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $15.79M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $6.12M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $6.69M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $5.68M |
| Capex | Q3 2023 · Sep 30, 2023 | $674K |
| Capex | Q3 2023 · Sep 30, 2022 | $428K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $32.26M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$66.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $345.64M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $347.47M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $353.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $354.18M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $347.37M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $357.74M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $368.92M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $380.09M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.92B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.76B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.26B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.12B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.43 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.37 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.30 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.43 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.37 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.30 |
| Net Income | Q3 2023 · Sep 30, 2023 | $8.93M |
| Net Income | Q3 2023 · Sep 30, 2023 | $23.18M |
| Net Income | Q3 2023 · Jun 30, 2023 | $7.8M |
| Net Income | Q3 2023 · Mar 31, 2023 | $6.45M |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.04M |
| Net Income | Q3 2023 · Sep 30, 2022 | $28.69M |
| Net Income | Q3 2023 · Jun 30, 2022 | $9.97M |
| Net Income | Q3 2023 · Mar 31, 2022 | $10.67M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.44M |