- Filed
- Jan 24, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 3.56M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 3.56M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 3.52M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $1.07M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $1.06M |
| Capex | Q1 2024 · Mar 31, 2024 | $94K |
| Capex | Q1 2024 · Mar 31, 2023 | $7K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $6.75M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $214K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $107.71M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $108.38M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $104.46M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $101.73M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.68B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.72B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.78B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.83B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.72 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.73 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.72 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.73 |
| Net Income | Q1 2024 · Mar 31, 2024 | $2.55M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.59M |