- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 28.32M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 28.08M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 28.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 28.91M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 28.97M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $8.23M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $1.32M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $2.12M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$13.24M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.36M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.9M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $28.02M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $213.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $220.01M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $215.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $217.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $214.21M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $213.7M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $218.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $224.13M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $653.91M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $784.98M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $867.26M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.26 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.21 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.23M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $11.86M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.38M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.45M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.61M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.96M |
| Net Income | Q3 2023 · Jun 30, 2023 | $4.87M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.22M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.43M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.04M |
| Net Income | Q3 2023 · Jun 30, 2022 | $307K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.7M |