- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 29, 2020 | 4.22M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 4.18M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 4.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 4.36M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 4.35M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $3.15M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $122K |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $2M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $1.66M |
| Capex | Q3 2020 · Sep 30, 2020 | $615K |
| Capex | Q3 2020 · Sep 30, 2019 | $2.2M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $6.49M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $4.19M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $48.63M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $27.82M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $78.15M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $74.34M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $74.15M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $733.48M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $662.82M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $811.63M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $737.16M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.51 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.45 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.24 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.51 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.45 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.24 |
| Net Income | Q3 2020 · Sep 30, 2020 | $2.16M |
| Net Income | Q3 2020 · Sep 30, 2020 | $5.47M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.95M |
| Net Income | Q3 2020 · Sep 30, 2019 | $5.38M |