- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 2, 2024 | 3.3M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 3.3M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 3.21M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $818K |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $698K |
| Capex | Q1 2024 · Mar 31, 2024 | $110K |
| Capex | Q1 2024 · Mar 31, 2023 | $52K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $1.95M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$792K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $81.44M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $79.98M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $72.68M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $67.05M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $781.22M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $774.55M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $862.66M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $854.53M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.59 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.78 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.59 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.79 |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.93M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.5M |