- Filed
- Feb 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 2, 2024 | 12.78M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 12.8M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 12.7M sh |
| Stock Repurchased | Q1 2024 · Dec 31, 2023 | $1.54M |
| Stock Repurchased | Q1 2024 · Dec 31, 2022 | $838K |
| Dividends Paid | Q1 2024 · Dec 31, 2023 | $2.91M |
| Dividends Paid | Q1 2024 · Dec 31, 2022 | $2.8M |
| Capex | Q1 2024 · Dec 31, 2023 | $4.35M |
| Capex | Q1 2024 · Dec 31, 2022 | $3.32M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | $17.02M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$7.1M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $14.02M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $10.72M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $442.06M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $434.32M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $389.14M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $375.49M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $70.01M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $76.79M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $258.63M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $271.96M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $533.26M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $539.17M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $700.68M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $706.28M |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | $0.60 |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | $0.61 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | $0.60 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.62 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $12.47M |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $10.95M |
| Rd Expense | Q1 2024 · Dec 31, 2023 | $1.1M |
| Rd Expense | Q1 2024 · Dec 31, 2022 | $973K |
| Net Income | Q1 2024 · Dec 31, 2023 | $7.7M |
| Net Income | Q1 2024 · Dec 31, 2022 | $7.74M |
| Operating Income | Q1 2024 · Dec 31, 2023 | $11.14M |
| Operating Income | Q1 2024 · Dec 31, 2022 | $11.11M |
| Gross Profit | Q1 2024 · Dec 31, 2023 | $24.71M |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $23.04M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2023 | $122.65M |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $109.64M |
| Revenue | Q1 2024 · Dec 31, 2023 | $147.36M |
| Revenue | Q1 2024 · Dec 31, 2022 | $132.67M |