- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 6, 2023 | 37M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $30.75M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $33.3M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.24M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.12M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.64M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.84M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $41.14M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $44.55M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $8.38M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $19.86M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $162.8M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $154.66M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 35.92M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 35.2M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.86K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $1.93M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $28.89M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $107.78M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $97.96M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $84.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $88.34M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.25 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.39 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.26 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.39 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.78M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.41M |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.16M |
| Net Income | Q3 2023 · Sep 30, 2022 | $13.73M |
| Net Income | Q3 2023 · Jun 30, 2022 | $8.59M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.02M |
| Revenue | Q3 2023 · Sep 30, 2022 | $21.83M |
| Revenue | Q3 2023 · Sep 30, 2022 | $56.17M |