- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 100K sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $11.14M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $7.07M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $185.65M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $248.98M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $430.53M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $517.2M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 100K sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 100K sh |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $25M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $20.08M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $254.89M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $240.07M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $230.19M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $183.96 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $398.33 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $183.96 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $398.33 |
| Net Income | Q2 2023 · Jun 30, 2022 | $18.4M |
| Net Income | Q2 2023 · Jun 30, 2022 | $39.83M |