- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 10, 2022 | 17.96M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $48.83M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $248.29M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $338.83M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.52B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.5B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.65B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.64B |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 17.84M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 17.8M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $209K |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $1.33M |
| Capex | Q3 2022 · Sep 30, 2021 | $2.12M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $14.95M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.15 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.33 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.15 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.34 |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.95M |