- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 3.26M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $757.2M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $748.12M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $831.99M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $815.17M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.19M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $567K |
| Capex | Q3 2023 · Sep 30, 2022 | $711K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $9.68M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $63.9M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $64.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $65.76M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $67.03M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.89 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.90 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.23 |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.83M |
| Net Income | Q3 2023 · Sep 30, 2022 | $7.04M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.97M |
| Net Income | Q3 2023 · Mar 31, 2022 | $2.24M |