- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 17.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 17.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 17.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 17.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 18.03M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $1.44M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $898K |
| Capex | Q2 2023 · Jun 30, 2023 | $421K |
| Capex | Q2 2023 · Jun 30, 2022 | $415K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $9.73M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $6.63M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $73.74M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $76.62M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $141.59M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.41B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.44B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.55B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.57B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.21 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.39 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.29 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.21 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.39 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.29 |
| Net Income | Q2 2023 · Jun 30, 2023 | $3.76M |
| Net Income | Q2 2023 · Jun 30, 2023 | $7.09M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.18M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.29M |