- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $831K |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $553K |
| Capex | Q1 2021 · Mar 31, 2021 | $1.57M |
| Capex | Q1 2021 · Mar 31, 2020 | $3.08M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $15.21M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $12.26M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $263.9M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $282.45M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $381.33M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $370.41M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $340.69M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $332.58M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $6.91B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $5.99B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $7.29B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $6.36B |
| Net Income | Q1 2021 · Mar 31, 2021 | $10.77M |
| Net Income | Q1 2021 · Mar 31, 2020 | $9.67M |