- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 8.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 8.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 8.97M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 8.91M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 8.88M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $700K |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $2.12M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $700K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $1.92M |
| Capex | Q3 2023 · Sep 30, 2023 | $330K |
| Capex | Q3 2023 · Sep 30, 2022 | $291K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $25.57M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $14.46M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $140.62M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $64.69M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $51.3M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $208.38M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $116.06M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $113.94M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $112.65M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $109.82M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $107.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $101.38M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.02B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $978.85M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.14B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.09B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.25 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.76 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.39 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.13 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.77 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.40 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.16 |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.25M |
| Net Income | Q3 2023 · Sep 30, 2023 | $6.84M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.48M |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.07M |
| Revenue | Q3 2023 · Sep 30, 2023 | $506K |
| Revenue | Q3 2023 · Sep 30, 2023 | $745K |
| Revenue | Q3 2023 · Sep 30, 2022 | $216K |
| Revenue | Q3 2023 · Sep 30, 2022 | $604K |