- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 7, 2021 | 18.78M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 18.8M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 18.91M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $6.68M |
| Capex | Q1 2021 · Mar 31, 2021 | $105K |
| Capex | Q1 2021 · Mar 31, 2020 | $377K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $8.83M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $29.63M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $28.49M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $28.44M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $225M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $200M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $292.68M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $294.63M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $315.36M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $314.15M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.33B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.24B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.63B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.54B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.33 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.18 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.33 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.18 |
| Net Income | Q1 2021 · Mar 31, 2021 | $6.2M |
| Net Income | Q1 2021 · Mar 31, 2020 | $3.34M |
| Revenue | Q1 2021 · Mar 31, 2021 | $539K |
| Revenue | Q1 2021 · Mar 31, 2020 | $642K |