- Filed
- Dec 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.37M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.36M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2022 | 2.36M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $43M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $520.47M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $525.1M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $580.87M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $574.34M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $78K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $526K |
| Capex | Q3 2023 · Sep 30, 2022 | $418K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3.28M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $36.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $37.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $40.67M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.42 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.37 |
| Eps Diluted | Q3 2023 · Mar 31, 2022 | $0.42 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.42 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.38 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | $0.42 |
| Net Income | Q3 2023 · Sep 30, 2022 | $1M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.27M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1M |