- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 2.57M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 2.55M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 2.52M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $674K |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $681K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $13.06M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $23.71M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $19.25M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $2.5M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $2.5M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $36.6M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $33.26M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $91.65M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $92.72M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $91.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $93.18M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $246.17M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $210.79M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $299.18M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $268.62M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $263.43M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $232.47M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $390.83M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $361.33M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.19 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.79 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.79 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $4.78M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.77M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$498K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$361K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.63M |