- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 14.67M sh |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $140.15M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $226M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $70.82M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $44.72M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.61B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.56B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.98B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.92B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 12.8M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $2.29M |
| Capex | Q1 2023 · Mar 31, 2022 | $320K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $14.84M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $330.47M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $327.47M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.90 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.90 |
| Net Income | Q1 2023 · Mar 31, 2022 | $11.69M |
| Revenue | Q1 2023 · Mar 31, 2022 | $3.75M |