- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 25, 2024 | 34.36M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 34.36M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 34.3M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $3.08M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $2.73M |
| Capex | Q1 2024 · Mar 31, 2024 | $903K |
| Capex | Q1 2024 · Mar 31, 2023 | $496K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $10.12M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $12.73M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $292.97M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $287.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $260.57M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.32B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.46B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.61B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.75B |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.35 |
| Net Income | Q1 2024 · Mar 31, 2024 | $9.79M |
| Net Income | Q1 2024 · Mar 31, 2023 | $12M |