- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 2, 2023 | 10.63M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 10.63M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 10.76M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $674K |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $3.4M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $3.19M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $3.01M |
| Capex | Q1 2023 · Mar 31, 2023 | $74K |
| Capex | Q1 2023 · Mar 31, 2022 | $366K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $9.94M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $14.87M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $88.22M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $100.9M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $103.43M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $487.07M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $329.04M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $321.17M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $335.07M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $354.79M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.75B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.74B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.08B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.07B |
| Total Assets | Q1 2023 · Mar 31, 2022 | $3.35B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.86 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.84 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.86 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.84 |
| Net Income | Q1 2023 · Mar 31, 2023 | $9.16M |
| Net Income | Q1 2023 · Mar 31, 2022 | $9M |