- 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 | 37.46M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $30.75M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $32.75M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.63M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $806.25K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.96M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.01M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $41.36M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $43.28M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $8.83M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $10.16M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $163.99M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $166.51M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 35.94M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $810.07K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $8.93M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $120.24M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $110.1M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.27 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.27 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.98M |
| Net Income | Q1 2024 · Mar 31, 2023 | $9.55M |
| Revenue | Q1 2024 · Mar 31, 2023 | $11.86M |