- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 3.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.79M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.84M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $1.05M |
| Capex | Q3 2023 · Sep 30, 2023 | $102K |
| Capex | Q3 2023 · Sep 30, 2022 | $1.83M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $39.31M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $64.89M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $197.8M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $191.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $3.7M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $23.91M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.6B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.89B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.62B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.92B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.96 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $4.45 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.99 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $4.52 |
| Net Income | Q3 2023 · Sep 30, 2023 | $385K |
| Net Income | Q3 2023 · Sep 30, 2023 | $332K |
| Net Income | Q3 2023 · Sep 30, 2022 | $7.43M |
| Net Income | Q3 2023 · Sep 30, 2022 | $16.88M |
| Revenue | Q3 2023 · Sep 30, 2023 | $16.42M |
| Revenue | Q3 2023 · Sep 30, 2023 | $83.94M |
| Revenue | Q3 2023 · Sep 30, 2022 | $19M |
| Revenue | Q3 2023 · Sep 30, 2022 | $21.46M |