- 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 · Apr 29, 2024 | 43.18M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 43.05M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 43.76M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $55K |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $117K |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $2.11M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $2.12M |
| Capex | Q1 2024 · Mar 31, 2024 | $3.08M |
| Capex | Q1 2024 · Mar 31, 2023 | $2.26M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $3.7M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $3.82M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $52.03M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $56.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $154.9M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $154.07M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $68.86M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $71.16M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $152.83M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $154.4M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $107.27M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $108.65M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $309.28M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $310.12M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.04 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.05 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $19.07M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $19.48M |
| Net Income | Q1 2024 · Mar 31, 2024 | $2.45M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.94M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $3.73M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $3.43M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $22.81M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $22.93M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $47.99M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $45.99M |