- Filed
- May 15, 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 | 7.53M sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $111.21M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $145.93M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $32.54M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $37.46M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.02B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.01B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.21B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.2B |
| Net Income | Q1 2024 · Mar 31, 2024 | $3.81M |
| Net Income | Q1 2024 · Mar 31, 2023 | $4.66M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 7.33M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $2.26M |
| Capex | Q1 2024 · Mar 31, 2023 | $255K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $11.11M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.64 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.66 |