- Filed
- May 14, 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 | 3.14M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 2.97M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 2.96M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $66.66K |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $46.33K |
| Capex | Q1 2024 · Mar 31, 2024 | $192.16K |
| Capex | Q1 2024 · Mar 31, 2023 | $160.19K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $5.06M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.34M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $15M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $15M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.03M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $68.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $67M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $63.6M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $60.44M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $147.75M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $144.01M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $216.43M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $211.02M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.75 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.53 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.76 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.54 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $200.77K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $193.67K |
| Net Income | Q1 2024 · Mar 31, 2024 | $2.24M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.58M |
| Revenue | Q1 2024 · Mar 31, 2024 | $23.08M |
| Revenue | Q1 2024 · Mar 31, 2023 | $19.62M |