- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 6, 2024 | 14.68M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 14.25M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 12.82M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 13M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $6.71M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $11.95M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $9.69M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $9.02M |
| Capex | FY 2023 · Dec 31, 2023 | $7.09M |
| Capex | FY 2023 · Dec 31, 2022 | $1.35M |
| Capex | FY 2023 · Dec 31, 2021 | $4.54M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $73.73M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $67.94M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $61.85M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $302.96M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $226M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $52.23M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $44.72M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $440.21M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $354.53M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $327.47M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $281.58M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.19B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.56B |
| Total Assets | FY 2023 · Dec 31, 2023 | $4.63B |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.92B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $3.81 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $4.08 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $3.47 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $3.82 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $4.10 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $3.49 |
| Net Income | FY 2023 · Dec 31, 2023 | $55.24M |
| Net Income | FY 2023 · Dec 31, 2022 | $53.22M |
| Net Income | FY 2023 · Dec 31, 2021 | $45.74M |
| Revenue | FY 2023 · Dec 31, 2023 | $18.26M |
| Revenue | FY 2023 · Dec 31, 2022 | $15.91M |
| Revenue | FY 2023 · Dec 31, 2021 | $14.44M |