- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 9.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 9.67M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 9.61M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $1.64M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $1.53M |
| Capex | Q1 2024 · Mar 31, 2024 | $127K |
| Capex | Q1 2024 · Mar 31, 2023 | $757K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $5.5M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.7M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $42.38M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $42.37M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $30.31M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $56.54M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $26.66M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $33.69M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $200.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $199.61M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $184.95M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $177.3M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.01B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.21B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.19B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.44 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.73 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.73 |
| Net Income | Q1 2024 · Mar 31, 2024 | $4.26M |
| Net Income | Q1 2024 · Mar 31, 2023 | $6.99M |