- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 12.31M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $51.87M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $41.39M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $11.42M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $17.21M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $122.25M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $126.63M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $181.72M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $187.6M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 12.31M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $3.08M |
| Capex | Q1 2024 · Mar 31, 2023 | $270K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $3.07M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $161.4M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $158.44M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.49 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.49 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $5.66M |
| Net Income | Q1 2024 · Mar 31, 2023 | $6.07M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $7.04M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $12.7M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $28.45M |
| Revenue | Q1 2024 · Mar 31, 2023 | $41.15M |