- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 29, 2021 | 9.35M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 9.34M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 9.23M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $184K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.34M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $4.15M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $383K |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $180.64M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $228.77M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $98.62M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $97.43M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $118.44M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $118.11M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.28B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.26B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.37B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.36B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.33 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.07 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.33 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.07 |
| Net Income | Q1 2021 · Mar 31, 2021 | $3.06M |
| Net Income | Q1 2021 · Mar 31, 2020 | $633K |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $692K |