- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 11, 2022 | 9.73M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 9.73M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 9.72M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 9.72M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 9.71M sh |
| Dividends Paid | Q2 2022 · Jun 30, 2022 | $2.64M |
| Dividends Paid | Q2 2022 · Jun 30, 2021 | $2.21M |
| Capex | Q2 2022 · Jun 30, 2022 | $2.2M |
| Capex | Q2 2022 · Jun 30, 2021 | $2.48M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$11.37M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $14.43M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $325.44M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $557.4M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.53B |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.61B |
| Total Assets | Q2 2022 · Jun 30, 2022 | $2.67B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.79B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.39 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.71 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.59 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.92 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.39 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.71 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.59 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.92 |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.91M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.18M |
| Net Income | Q2 2022 · Jun 30, 2021 | $5.91M |
| Net Income | Q2 2022 · Jun 30, 2021 | $9.21M |