- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 8.91M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $575K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $222.88M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $214.96M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.29B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.23B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.51B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.45B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 9.04M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $793K |
| Capex | Q1 2024 · Mar 31, 2023 | $47K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $8.94M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $192.8M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $168.5M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.85 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.87 |
| Net Income | Q1 2024 · Mar 31, 2023 | $7.67M |
| Revenue | Q1 2024 · Mar 31, 2023 | $450K |