- 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 · Apr 30, 2024 | 8.83M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 8.63M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 8.81M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $90.06M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $126.66M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $250.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $251.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $253.76M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $256.55M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.94B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.99B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.19B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.24B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.26 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.26 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$482K |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.32M |
| Revenue | Q1 2024 · Mar 31, 2024 | $347K |
| Revenue | Q1 2024 · Mar 31, 2023 | $385K |
| Dividends Paid | Q1 2024 · Sep 30, 2023 | $428K |
| Dividends Paid | Q1 2024 · Sep 30, 2022 | $2.03M |
| Capex | Q1 2024 · Sep 30, 2023 | $202K |
| Capex | Q1 2024 · Sep 30, 2022 | $116K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$6.67M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$1.58M |
| Stock Repurchased | Q1 2024 · Sep 30, 2022 | $1.35M |