- Filed
- Mar 15, 2024 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 | FY 2023 · Mar 8, 2024 | 10.63M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 10.63M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 10.67M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 10.88M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.04M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $7.51M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | $8.81M |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $12.76M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $12.14M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $11.83M |
| Capex | FY 2023 · Dec 31, 2023 | $1.54M |
| Capex | FY 2023 · Dec 31, 2022 | $1.2M |
| Capex | FY 2023 · Sep 30, 2022 | $1.2M |
| Capex | FY 2023 · Dec 31, 2021 | $1M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $18.97M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $47.94M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $51.1M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $94.35M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $100.9M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $66.72M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $73.34M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2021 | $506.82M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $343.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $321.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $354.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $337.89M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.75B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.74B |
| Total Assets | FY 2023 · Dec 31, 2023 | $3.09B |
| Total Assets | FY 2023 · Dec 31, 2022 | $3.07B |
| Total Assets | FY 2023 · Sep 30, 2022 | $3.07B |
| Total Assets | FY 2023 · Dec 31, 2021 | $3.33B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $2.46 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $3.23 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $4.00 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $2.46 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $3.23 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $4.00 |
| Net Income | FY 2023 · Dec 31, 2023 | $26.16M |
| Net Income | FY 2023 · Dec 31, 2022 | $34.43M |
| Net Income | FY 2023 · Sep 30, 2022 | $34.43M |
| Net Income | FY 2023 · Dec 31, 2021 | $43.53M |