- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 1.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.79M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.8M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $1.67M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $14.43M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $11.44M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $10.82M |
| Capex | Q3 2023 · Sep 30, 2023 | $19.76M |
| Capex | Q3 2023 · Sep 30, 2022 | $25.32M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $9.15M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $28.95M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $3.84M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $21.15M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $658K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.73M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $240.18M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $240.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $239.54M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $246.28M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $246.46M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $244.3M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $15.27M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $18.1M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $115.74M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $119.4M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $264.81M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $264.71M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.67 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $7.37 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $4.94 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $14.86 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.67 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $7.38 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $4.95 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $14.89 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.45M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $17.66M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.49M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.22M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.87M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $5.11M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.25M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.18M |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.94M |
| Net Income | Q3 2023 · Sep 30, 2023 | $12.99M |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.84M |
| Net Income | Q3 2023 · Sep 30, 2022 | $26.69M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $4.07M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $15.92M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $9.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $30.88M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $13.74M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $46.07M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $17.65M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $57.73M |
| Revenue | Q3 2023 · Sep 30, 2023 | $41.91M |
| Revenue | Q3 2023 · Sep 30, 2023 | $125.74M |
| Revenue | Q3 2023 · Sep 30, 2022 | $44.63M |
| Revenue | Q3 2023 · Sep 30, 2022 | $140.65M |