- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $1.15M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $0 |
| Capex | Q3 2022 · Sep 30, 2022 | $672K |
| Capex | Q3 2022 · Sep 30, 2021 | $953K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $17.63M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $16.54M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $128.37M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $126.62M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $128.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $130.96M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $128.66M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $123.96M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $119.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $116.02M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.37B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.28B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.49B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.42B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.76 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.76 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.57 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.51 |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.81M |
| Net Income | Q3 2022 · Sep 30, 2022 | $13.43M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.04M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.34M |
| Net Income | Q3 2022 · Sep 30, 2021 | $11.46M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.9M |
| Net Income | Q3 2022 · Mar 31, 2021 | $3.22M |