- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $446.1M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $297.3M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $75.7M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $79.1M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $706.98M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $508.52M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.28B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.15B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $183.58M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $191.49M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 24.16M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 23.78M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $22.39M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $182.44M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.96 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.96 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.69M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $29.96M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5M |
| Net Income | Q3 2023 · Sep 30, 2022 | $27.71M |
| Revenue | Q3 2023 · Sep 30, 2022 | $110.42M |
| Revenue | Q3 2023 · Sep 30, 2022 | $313.58M |