- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 15, 2023 | 169.1K sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $7.92M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $6.09M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.58M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.14M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $181.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $101.71M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $48.21M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $52.01M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $229.59M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $153.73M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $263 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 92.84K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 92.21K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$4.48M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $6.42 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $58.83 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $6.42 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $58.83 |
| Net Income | Q3 2023 · Sep 30, 2022 | $595.99K |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.43M |