- Filed
- Feb 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 8, 2024 | 14.61K sh |
| Dividends Paid | Q1 2024 · Dec 31, 2023 | $5.88M |
| Dividends Paid | Q1 2024 · Dec 31, 2022 | $7.3M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | $17.07M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | $35.26M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $28.59M |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $29.43M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $1.98M |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $1.14M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | Q1 2024 · Sep 30, 2023 | $12.41M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $89.91M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $69.86M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $68.62M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $170.78M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $172.53M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $155.87M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $147.27M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $54.01M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $28.03M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $148.7M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $130.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $261.75M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $232.77M |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | $186.00 |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | $1,089.00 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | $186.00 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $1,089.00 |
| Net Income | Q1 2024 · Dec 31, 2023 | $2.72M |
| Net Income | Q1 2024 · Dec 31, 2022 | $15.91M |
| Operating Income | Q1 2024 · Dec 31, 2023 | $2.88M |
| Operating Income | Q1 2024 · Dec 31, 2022 | $15.67M |
| Gross Profit | Q1 2024 · Dec 31, 2023 | $5.52M |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $17.94M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2023 | $63.59M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $117.01M |
| Revenue | Q1 2024 · Dec 31, 2023 | $54.33M |
| Revenue | Q1 2024 · Dec 31, 2022 | $109.83M |