- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $262K |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $153K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $59.28M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $925K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.52M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $64.35M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $58.07M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $72.46M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $64.83M |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $662K |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $591K |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $617K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $826K |
| Net Income | Q1 2024 · Dec 31, 2023 | $496K |
| Net Income | Q1 2024 · Sep 30, 2023 | $737K |
| Net Income | Q1 2024 · Jun 30, 2023 | $875K |
| Net Income | Q1 2024 · Mar 31, 2023 | $470K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.99M |