- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 15, 2023 | 17.99M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 18.01M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 18M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $720K |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $449K |
| Capex | Q1 2023 · Mar 31, 2023 | $185K |
| Capex | Q1 2023 · Mar 31, 2022 | $265K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $6.46M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $5.49M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $71.63M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $92.14M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $141.59M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.4B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.44B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.54B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.57B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.19 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.12 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.12 |
| Net Income | Q1 2023 · Mar 31, 2023 | $3.33M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.11M |