- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 17.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 17.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 17.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 17.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $2.16M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $1.35M |
| Capex | Q3 2023 · Sep 30, 2023 | $521K |
| Capex | Q3 2023 · Sep 30, 2022 | $487K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $15.68M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $16.03M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $52.65M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $48.63M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $141.59M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.39B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.44B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.53B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.57B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.25 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.65 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.52 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.65 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.23 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.52 |
| Net Income | Q3 2023 · Sep 30, 2023 | $4.54M |
| Net Income | Q3 2023 · Sep 30, 2023 | $11.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.4M |