- Filed
- Mar 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 19.52M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 18.95M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 19.15M sh |
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 19.69M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $1.17M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $135.88M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $13.55M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $155.12M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $186.03M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $204.85M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $55.23M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $46.56M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $104.24M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $37.94M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $246.12M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $287.45M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $319.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $254.02M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $86.62M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $90.68M |
| Current Assets | FY 2023 · Dec 31, 2023 | $98.08M |
| Current Assets | FY 2023 · Dec 31, 2022 | $105.23M |
| Total Assets | FY 2023 · Dec 31, 2023 | $460.88M |
| Total Assets | FY 2023 · Dec 31, 2022 | $549.23M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.49 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $5.45 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $5.94 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.49 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $5.45 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $6.21 |
| Net Income | FY 2023 · Dec 31, 2023 | −$9.62M |
| Net Income | FY 2023 · Dec 31, 2022 | $103.37M |
| Net Income | FY 2023 · Dec 31, 2021 | $129.48M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $39.37M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $166.76M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $176.9M |
| Revenue | FY 2023 · Dec 31, 2023 | $387.1M |
| Revenue | FY 2023 · Dec 31, 2022 | $460.46M |
| Revenue | FY 2023 · Dec 31, 2021 | $455.84M |