- 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 6, 2021 | 10.27M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 10.31M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 10.26M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $128K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $135K |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $922K |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $917K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $26.79M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$1.48M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $9.83M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $191.26M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $187.66M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $173.11M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $170.58M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.61B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.62B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.81B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.81B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.48 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.33 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.48 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.34 |
| Net Income | Q1 2021 · Mar 31, 2021 | $4.93M |
| Net Income | Q1 2021 · Mar 31, 2020 | $3.42M |
| Revenue | Q1 2021 · Mar 31, 2021 | $117K |
| Revenue | Q1 2021 · Mar 31, 2020 | $213K |