- 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 · Feb 29, 2024 | 20.81M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 21.17M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 22.06M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 22.18M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $16.45M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $9.57M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $462K |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $9.08M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $7.85M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $5.07M |
| Capex | FY 2023 · Dec 31, 2023 | $809K |
| Capex | FY 2023 · Dec 31, 2022 | $981K |
| Capex | FY 2023 · Dec 31, 2021 | $503K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $44.36M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$23.72M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $116.36M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $361.56M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $354.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $380.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $343.49M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.78B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.76B |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.14B |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.12B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.41 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.77 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $2.19 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.41 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.77 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $2.20 |
| Net Income | FY 2023 · Dec 31, 2023 | $29.8M |
| Net Income | FY 2023 · Dec 31, 2022 | $39.02M |
| Net Income | FY 2023 · Dec 31, 2021 | $48.68M |
| Revenue | FY 2023 · Dec 31, 2023 | $3.38M |
| Revenue | FY 2023 · Dec 31, 2022 | $5.07M |
| Revenue | FY 2023 · Dec 31, 2021 | $16.06M |