- Filed
- May 2, 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 | 14.69M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 14.75M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 12.83M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $3.23M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $2.56M |
| Capex | Q1 2024 · Mar 31, 2024 | $684K |
| Capex | Q1 2024 · Mar 31, 2023 | $1.38M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $19.36M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $17.18M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $262.36M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $302.96M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $55.66M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $52.23M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $454.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $440.21M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $369.55M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $354.53M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.19B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.19B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.64B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.63B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $1.14 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.08 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $1.15 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.09 |
| Net Income | Q1 2024 · Mar 31, 2024 | $17.05M |
| Net Income | Q1 2024 · Mar 31, 2023 | $14.1M |
| Revenue | Q1 2024 · Mar 31, 2024 | $4.5M |
| Revenue | Q1 2024 · Mar 31, 2023 | $3.89M |