- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 1, 2023 | 14.67M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 14.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 13.77M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 12.81M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 12.81M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $5.49M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $4.59M |
| Capex | Q2 2023 · Jun 30, 2023 | $2.8M |
| Capex | Q2 2023 · Jun 30, 2022 | $546K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $31.88M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $29.37M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $232.15M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $226M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $63.24M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $44.72M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $413.17M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $369.55M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $354.53M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $333.89M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $330.47M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $327.47M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $4.14B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.56B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.55B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.92B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.54 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.59 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.92 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.82 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.54 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.59 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.92 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.82 |
| Net Income | Q2 2023 · Jun 30, 2023 | $8.21M |
| Net Income | Q2 2023 · Jun 30, 2023 | $22.31M |
| Net Income | Q2 2023 · Jun 30, 2022 | $12.01M |
| Net Income | Q2 2023 · Jun 30, 2022 | $23.71M |
| Revenue | Q2 2023 · Jun 30, 2023 | $4.88M |
| Revenue | Q2 2023 · Jun 30, 2023 | $8.78M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.17M |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.87M |