- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 8.83M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $89.12M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $40.55M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.96B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.91B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.21B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.17B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.94M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $5M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $6.18M |
| Capex | Q3 2023 · Sep 30, 2022 | $2.97M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $11.37M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $256.75M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $255.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $256.32M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.44 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.41 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.44 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.42 |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.89M |
| Net Income | Q3 2023 · Sep 30, 2022 | $12.71M |
| Revenue | Q3 2023 · Sep 30, 2022 | $415K |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.45M |