- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 9.67M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 9.67M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 9.14M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $5.03M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $1.81M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $9.6M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$556K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $16.59M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.03M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $25.34M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $27.71M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $196.03M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $195.59M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $186.45M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $184.1M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $5.41M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.48M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $201.44M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $203.07M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.30 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.26 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.30 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.26 |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.87M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.35M |