- Filed
- Feb 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 15, 2023 | 18.31M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 21.89M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 24.51M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 23.08M sh |
| Stock Repurchased | FY 2022 · Dec 31, 2022 | $39.94M |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $45.12M |
| Stock Repurchased | FY 2022 · Dec 31, 2020 | $23.26M |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $8.93M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $4.35M |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $4.11M |
| Capex | FY 2022 · Dec 31, 2022 | $6.79M |
| Capex | FY 2022 · Dec 31, 2021 | $4.77M |
| Capex | FY 2022 · Dec 31, 2020 | $17.02M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $27.53M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $130.68M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $84.01M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $271.88M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $271.88M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $104.34M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $134.62M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $80.96M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $104.94M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $88.07M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $471.83M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $463.7M |
| Total Assets | FY 2022 · Dec 31, 2022 | $552.79M |
| Total Assets | FY 2022 · Dec 31, 2021 | $568.63M |
| Total Assets | FY 2022 · Dec 31, 2020 | $585.8M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.15 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.73 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | $1.36 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.18 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $2.21 |
| Eps Basic | FY 2022 · Dec 31, 2020 | $1.65 |
| Net Income | FY 2022 · Dec 31, 2022 | $3.27M |
| Net Income | FY 2022 · Dec 31, 2021 | $42.31M |
| Net Income | FY 2022 · Dec 31, 2020 | $31.33M |
| Operating Income | FY 2022 · Dec 31, 2022 | $20.57M |
| Operating Income | FY 2022 · Dec 31, 2021 | $71.26M |
| Operating Income | FY 2022 · Dec 31, 2020 | $55.25M |
| Revenue | FY 2022 · Dec 31, 2022 | $258.45M |
| Revenue | FY 2022 · Dec 31, 2021 | $317.54M |
| Revenue | FY 2022 · Dec 31, 2020 | $311.68M |