- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 2.61M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $50.82M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $55.1M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $403.67M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $392.76M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $450.43M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $439.75M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 2.55M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $498K |
| Capex | Q1 2024 · Mar 31, 2023 | $337K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $547K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $34.95M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $17.2M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $46.29M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $45.99M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.16 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.16 |
| Net Income | Q1 2024 · Mar 31, 2023 | $409K |
| Revenue | Q1 2024 · Mar 31, 2023 | $83K |