- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 28, 2021 | 14.72M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 14.79M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 14.73M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $16.91M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $2.2M |
| Capex | Q1 2021 · Mar 31, 2021 | $71K |
| Capex | Q1 2021 · Mar 31, 2020 | $181K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $9.41M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $7.33M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $245.68M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $259.91M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $248.93M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $240.24M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.79B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.69B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.04B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.95B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.44 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.36 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.45 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.37 |
| Net Income | Q1 2021 · Mar 31, 2021 | $6.55M |
| Net Income | Q1 2021 · Mar 31, 2020 | $5.37M |