- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 10, 2022 | 2.74M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 2.77M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 2.76M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.75M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.74M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $2.68M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $2.54M |
| Capex | Q3 2022 · Sep 30, 2022 | $330K |
| Capex | Q3 2022 · Sep 30, 2021 | $478K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $4.58M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $7.16M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $15M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $21M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $7.05M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10.94M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $9.08M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $70.98M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $80.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $86.66M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $96.96M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $94.44M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $93.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $90.87M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $91.48M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $961.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $962.55M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.03B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.06B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $2.74 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $2.69 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.10 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.77 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.24 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.72 |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.04M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.71M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.24M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.44M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.38M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.48M |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.93M |
| Net Income | Q3 2022 · Mar 31, 2021 | $2.17M |