- Filed
- Nov 4, 2022 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 | Q3 2022 · Nov 2, 2022 | 5.78M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $2.77M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $2.57M |
| Capex | Q3 2022 · Sep 30, 2022 | $793K |
| Capex | Q3 2022 · Sep 30, 2021 | $1.89M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $22.26M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $15.38M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $56.3M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $175.34M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $166.3M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $93.16M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $123.16M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $127.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $136.6M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $133.53M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $131.71M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $124.75M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.39B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.39B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.51B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.53B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.75 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $2.03 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | $0.60 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | $2.15 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.75 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.04 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | $0.60 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | $2.16 |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.34M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.75M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.45M |
| Net Income | Q3 2022 · Sep 30, 2021 | $12.33M |