- Filed
- Mar 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2020 · Dec 31, 2020 | $2.49M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $2.21M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $2.2M |
| Capex | FY 2020 · Dec 31, 2020 | $8.38M |
| Capex | FY 2020 · Dec 31, 2019 | $13.14M |
| Capex | FY 2020 · Dec 31, 2018 | $3.6M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $44.38M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $47.85M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $40.79M |
| Short Term Investments | FY 2020 · Dec 31, 2020 | $282.45M |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $260.5M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $370.41M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $332.58M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $300.44M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $260.3M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $5.99B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $5.16B |
| Total Assets | FY 2020 · Dec 31, 2020 | $6.36B |
| Total Assets | FY 2020 · Dec 31, 2019 | $5.49B |
| Net Income | FY 2020 · Dec 31, 2020 | $11.6M |
| Net Income | FY 2020 · Dec 31, 2020 | $42.21M |
| Net Income | FY 2020 · Sep 30, 2020 | $10.89M |
| Net Income | FY 2020 · Jun 30, 2020 | $10.06M |
| Net Income | FY 2020 · Mar 31, 2020 | $9.67M |
| Net Income | FY 2020 · Dec 31, 2019 | $10.73M |
| Net Income | FY 2020 · Dec 31, 2019 | $39.7M |
| Net Income | FY 2020 · Sep 30, 2019 | $10.08M |
| Net Income | FY 2020 · Jun 30, 2019 | $9.47M |
| Net Income | FY 2020 · Mar 31, 2019 | $9.42M |
| Net Income | FY 2020 · Dec 31, 2018 | $36.21M |