- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 10.2M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 10.19M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 10.42M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $1.84M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $1.63M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $3.69M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $3.97M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $23.32M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $52.01M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $387.66M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $397.27M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $389.63M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $386.08M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $203.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $199.54M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $591.12M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $596.81M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.57 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.57 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.03 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$5.78M |
| Net Income | Q1 2023 · Mar 31, 2022 | $269K |