- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 3.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 3.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 3.31M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 3.31M sh |
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 3.24M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $1.07M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $686K |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $2.07M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $1.74M |
| Capex | Q3 2022 · Sep 30, 2022 | $3.07M |
| Capex | Q3 2022 · Sep 30, 2021 | $304K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $9.21M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $14.73M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $73.82M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $87.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $119.1M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $116.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $115.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $111.6M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $985.47M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $957.46M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.06B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.08B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.94 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $2.37 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $3.28 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.94 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.37 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.25 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $3.31 |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.09M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.09M |
| Net Income | Q3 2022 · Sep 30, 2021 | $10.86M |