- Filed
- Feb 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 34.3M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 34.26M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $11.29M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $10.92M |
| Capex | FY 2023 · Dec 31, 2023 | $439K |
| Capex | FY 2023 · Dec 31, 2022 | $796K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $43.8M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $34.8M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $287.09M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $247.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $254.01M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.46B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.66B |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.75B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.91B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.28 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $0.33 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | $0.30 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | $0.35 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.35 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $0.29 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $0.19 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | $0.18 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.28 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.26 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $0.33 |
| Eps Basic | FY 2023 · Jun 30, 2023 | $0.30 |
| Eps Basic | FY 2023 · Mar 31, 2023 | $0.35 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.35 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.01 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $0.29 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $0.19 |
| Eps Basic | FY 2023 · Mar 31, 2022 | $0.18 |
| Net Income | FY 2023 · Dec 31, 2023 | $9.5M |
| Net Income | FY 2023 · Dec 31, 2023 | $43.22M |
| Net Income | FY 2023 · Sep 30, 2023 | $11.41M |
| Net Income | FY 2023 · Jun 30, 2023 | $10.31M |
| Net Income | FY 2023 · Mar 31, 2023 | $12M |
| Net Income | FY 2023 · Dec 31, 2022 | $12.12M |
| Net Income | FY 2023 · Dec 31, 2022 | $34.73M |
| Net Income | FY 2023 · Sep 30, 2022 | $10.05M |
| Net Income | FY 2023 · Jun 30, 2022 | $6.57M |
| Net Income | FY 2023 · Mar 31, 2022 | $6M |