- 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 26, 2024 | 1.76M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 1.76M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.76M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $613K |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $3.87M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $3.78M |
| Capex | Q1 2024 · Mar 31, 2024 | $3.18M |
| Capex | Q1 2024 · Mar 31, 2023 | $7.54M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $11.5M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.33M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $2.76M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $2.69M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.14M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.57M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $241.92M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $242.89M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $238.64M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $239.54M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.25M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.62M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $112.51M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $114.77M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $258.63M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $260.83M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $1.59 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.98 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $1.59 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.98 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $4.79M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $6.25M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $1.65M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $1.63M |
| Net Income | Q1 2024 · Mar 31, 2024 | $2.79M |
| Net Income | Q1 2024 · Mar 31, 2023 | $3.49M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $3.14M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $4.47M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $12.35M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $15.08M |
| Revenue | Q1 2024 · Mar 31, 2024 | $47.33M |
| Revenue | Q1 2024 · Mar 31, 2023 | $39.99M |