- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 20, 2022 | 5.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.65M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.64M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.69M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.68M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $2.83M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $3.37M |
| Capex | Q3 2022 · Sep 30, 2022 | $217.69K |
| Capex | Q3 2022 · Sep 30, 2021 | $116.72K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $7.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $12.47M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $36.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $41.62M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $44.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $53.92M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $54.42M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $54.46M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $53.01M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $54.98M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $594.12M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $625.3M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $630.13M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $679.22M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.33 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.86 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.30 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.92 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.33 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.87 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.31 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.94 |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.84M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.85M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.54M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.46M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.21M |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.67M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.81M |