- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $1.66M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $1.11M |
| Capex | Q2 2021 · Jun 30, 2021 | $3.52M |
| Capex | Q2 2021 · Jun 30, 2020 | $4.01M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $27.68M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $25.9M |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $232.03M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $282.45M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $392.56M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $381.33M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $370.41M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $352.2M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $340.69M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $332.58M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $6.87B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $5.99B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $7.26B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $6.36B |
| Net Income | Q2 2021 · Jun 30, 2021 | $10.82M |
| Net Income | Q2 2021 · Jun 30, 2021 | $21.59M |
| Net Income | Q2 2021 · Jun 30, 2020 | $10.06M |
| Net Income | Q2 2021 · Jun 30, 2020 | $19.72M |