Star Equity Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 10, 2024 and accepted by EDGAR at May 10, 2024, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $33.9m | us-gaap:Revenues |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | −$88.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$2.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 3,041,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $9.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $936.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-31 | $20.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $44.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $59.2m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $13.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $14.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $44.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001210708-24-000032. Last ingested by Listed: Nov 4, 2026, 19:33 ET. Listed shows no prices and gives no investment advice.