- 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 3, 2023 | 14.67M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 14.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 14.09M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.84M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.82M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $675K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $7.14M |
| Capex | Q3 2023 · Sep 30, 2023 | $5.53M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.11M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $54.71M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $50.37M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $258.05M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $226M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $59.56M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $44.72M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $416.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $413.17M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $354.53M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $341.67M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $333.89M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $327.47M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.19B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.56B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.6B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.92B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $2.69 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.11 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.92 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.10 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $2.70 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.94 |
| Net Income | Q3 2023 · Sep 30, 2023 | $16.33M |
| Net Income | Q3 2023 · Sep 30, 2023 | $38.64M |
| Net Income | Q3 2023 · Sep 30, 2022 | $14.42M |
| Net Income | Q3 2023 · Sep 30, 2022 | $38.13M |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.65M |
| Revenue | Q3 2023 · Sep 30, 2023 | $13.41M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.08M |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.95M |