- Filed
- Mar 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 10.35M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 8.08M sh |
| Dividends Paid | FY 2022 · Dec 31, 2022 | $6.52M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $5.72M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $18.97M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $10.85M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $52.01M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $150.26M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $397.27M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $386.08M |
| Stockholders Equity | FY 2022 · Dec 31, 2020 | $99.12M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $199.54M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $204.57M |
| Total Assets | FY 2022 · Dec 31, 2022 | $596.81M |
| Total Assets | FY 2022 · Dec 31, 2021 | $590.65M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | $0.59 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | $1.75 |
| Eps Basic | FY 2022 · Dec 31, 2022 | $0.60 |
| Eps Basic | FY 2022 · Dec 31, 2021 | $1.79 |
| Net Income | FY 2022 · Dec 31, 2022 | $6.11M |
| Net Income | FY 2022 · Dec 31, 2021 | $14.14M |
| Stock Issued | FY 2022 · Mar 15, 2021 | 1.93M sh |
| Stock Issued | FY 2022 · Aug 24, 2020 | 1 sh |