- Filed
- Nov 8, 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 | Q3 2023 · Nov 6, 2023 | 10.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 10.63B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 10.63B sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 10.64B sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 10.7B sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $1.04M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $7.39M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $9.57M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $8.96M |
| Capex | Q3 2023 · Sep 30, 2023 | $696K |
| Capex | Q3 2023 · Sep 30, 2023 | $1.31M |
| Capex | Q3 2023 · Sep 30, 2022 | $894K |
| Capex | Q3 2023 · Sep 30, 2022 | $894K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $20.1M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $31.89M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $145.04M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $100.9M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $75.27M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $94.98M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $327.28M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $328.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $321.17M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $313.39M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $327.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $354.79M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.76B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.74B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.09B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.07B |
| Total Assets | Q3 2023 · Sep 30, 2022 | $3.05B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.54 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $2.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.87 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.47 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.54 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $2.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.87 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.47 |
| Net Income | Q3 2023 · Sep 30, 2023 | $5.79M |
| Net Income | Q3 2023 · Sep 30, 2023 | $22.08M |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.26M |
| Net Income | Q3 2023 · Sep 30, 2022 | $26.4M |