- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 8, 2024 | 7.85M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 7.84M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 7.21M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 6.99M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $20.99M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $18.41M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $16.55M |
| Capex | FY 2023 · Dec 31, 2023 | $1.37M |
| Capex | FY 2023 · Dec 31, 2022 | $1.78M |
| Capex | FY 2023 · Dec 31, 2021 | $2.03M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $33.09M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $51.95M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $65.51M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $33M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $30.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $534.57M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $517.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $437.84M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $401.73M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.88B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.04B |
| Total Assets | FY 2023 · Dec 31, 2023 | $5.42B |
| Total Assets | FY 2023 · Dec 31, 2022 | $5.56B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $4.34 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $7.30 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $7.69 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $4.35 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $7.35 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $7.76 |
| Net Income | FY 2023 · Dec 31, 2023 | $34.11M |
| Net Income | FY 2023 · Dec 31, 2022 | $52.91M |
| Net Income | FY 2023 · Dec 31, 2021 | $54.02M |