- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 5.13M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $111.81M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $78.55M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $21.01M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $11.66M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $46.46M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $29.82M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $263.63M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $217.31M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.12M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.11M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $3.19M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $2.13M |
| Capex | Q3 2023 · Sep 30, 2022 | $22.41M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $19.91M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $102.14M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $100.41M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $98.65M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.36 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.16 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.36 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.16 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.26M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.57M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.82M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.92M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $3.12M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $8.66M |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.28M |
| Revenue | Q3 2023 · Sep 30, 2022 | $39.99M |