- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 12, 2021 | 3.53M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 3.42M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 3.8M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $2.31M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $4.76M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $1.67M |
| Capex | Q1 2021 · Mar 31, 2021 | $5.6K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.99K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $660.29K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$449.03K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $50.9M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $47.61M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $13.56M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $5.99M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $49.89M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $53.56M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $56.03M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $59.94M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $189.92M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $181.24M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $239.82M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $234.8M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.04 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.05 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.04 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.05 |
| Net Income | Q1 2021 · Mar 31, 2021 | $121.72K |
| Net Income | Q1 2021 · Mar 31, 2020 | $173.76K |