- Filed
- Nov 8, 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 3, 2022 | 10.19M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.37M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.23M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $4.89M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $5.72M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $14.04M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $5.69M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $25.74M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $150.26M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $397.4M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $390.07M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $386.08M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $213.6M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $204.95M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $99.12M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $170.39M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $204.57M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $567.78M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $590.65M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.41 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.46 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.76 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.41 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.46 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.76 |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.21M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.55M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.47M |
| Stock Issued | Q3 2022 · Mar 15, 2021 | 1.93M sh |