- Filed
- Oct 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 26, 2023 | 34.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 34.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 34.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 34.25M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 34.25M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $8.2M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $8.19M |
| Capex | Q3 2023 · Sep 30, 2023 | $698K |
| Capex | Q3 2023 · Sep 30, 2022 | $605K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $31M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $20.13M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $269.88M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $263.82M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $247.04M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $236.55M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $243.11M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $254.01M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.49B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.66B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.76B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.91B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.33 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.98 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.29 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.66 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.98 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.29 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.66 |
| Net Income | Q3 2023 · Sep 30, 2023 | $11.41M |
| Net Income | Q3 2023 · Sep 30, 2023 | $33.73M |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.05M |
| Net Income | Q3 2023 · Sep 30, 2022 | $22.61M |