- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 4.23M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 4.36M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.97M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $223.08K |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $252.47K |
| Capex | Q1 2024 · Mar 31, 2024 | $64.15K |
| Capex | Q1 2024 · Mar 31, 2023 | $935.59K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $1.37M |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | $4.66M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $77.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $79.63M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $85.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $85.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $396.84M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $386.95M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $474.68M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $466.58M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.07 |
| Net Income | Q1 2024 · Mar 31, 2024 | $22.24K |
| Net Income | Q1 2024 · Mar 31, 2023 | $332.03K |