- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 16, 2024 | 1.5M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 1.49M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.48M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $269K |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $237K |
| Capex | Q1 2024 · Mar 31, 2024 | $176K |
| Capex | Q1 2024 · Mar 31, 2023 | $198K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$644K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.1M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $68.36M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $67.56M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $63.88M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $61.11M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $678.51M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $669.06M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $746.87M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $736.62M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $734.8M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $1.19 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.04 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $1.19 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.04 |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.77M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.54M |
| Revenue | Q1 2024 · Mar 31, 2024 | $10.94M |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $8.88M |