- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · May 4, 2021 | 14.16M sh |
| Shares Diluted | Q3 2020 · Mar 31, 2021 | 14.31M sh |
| Shares Diluted | Q3 2020 · Mar 31, 2020 | 14.17M sh |
| Stock Repurchased | Q3 2020 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q3 2020 · Mar 31, 2020 | $1.78M |
| Dividends Paid | Q3 2020 · Mar 31, 2021 | $1.42M |
| Dividends Paid | Q3 2020 · Mar 31, 2020 | $1.43M |
| Capex | Q3 2020 · Mar 31, 2021 | $1.05M |
| Capex | Q3 2020 · Mar 31, 2020 | $369K |
| Operating Cash Flow | Q3 2020 · Mar 31, 2021 | $20.91M |
| Operating Cash Flow | Q3 2020 · Mar 31, 2020 | −$1.31M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2021 | $95.57M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2020 | $58.3M |
| Stockholders Equity | Q3 2020 · Mar 31, 2021 | $366.68M |
| Stockholders Equity | Q3 2020 · Dec 31, 2020 | $363.08M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $305.38M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $364.32M |
| Total Liabilities | Q3 2020 · Mar 31, 2021 | $1.4B |
| Total Liabilities | Q3 2020 · Dec 31, 2020 | $1.36B |
| Total Assets | Q3 2020 · Mar 31, 2021 | $1.76B |
| Total Assets | Q3 2020 · Dec 31, 2020 | $1.72B |
| Eps Diluted | Q3 2020 · Mar 31, 2021 | $0.90 |
| Eps Diluted | Q3 2020 · Mar 31, 2020 | −$1.56 |
| Eps Basic | Q3 2020 · Mar 31, 2021 | $0.91 |
| Eps Basic | Q3 2020 · Mar 31, 2020 | −$1.56 |
| Net Income | Q3 2020 · Mar 31, 2021 | $12.94M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$22.16M |
| Revenue | Q3 2020 · Mar 31, 2021 | $140.53M |
| Revenue | Q3 2020 · Mar 31, 2020 | $90.8M |