- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 4.98M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $5M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $5M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $20.23M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $21.94M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $10.21M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $11.08M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $22.91M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $22.88M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $34.7M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $36.3M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $105.58M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $104.68M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.92M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $345.43K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $5.82M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $73.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $71.19M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.56 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.57 |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.77M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.55M |