- 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 10, 2024 | 5.13M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $126.72M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $122.89M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.51M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $18.58M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $39.06M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $41.36M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $262.38M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $263.9M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.14M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $713.05K |
| Capex | Q1 2024 · Mar 31, 2023 | $5.28M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.58M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $105.98M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $102.58M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.84 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.85 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.58M |
| Net Income | Q1 2024 · Mar 31, 2023 | $4.32M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $2.19M |
| Revenue | Q1 2024 · Mar 31, 2023 | $13.14M |