- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 4.39M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 4.35M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 4.34M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $390.27K |
| Capex | Q1 2021 · Mar 31, 2021 | $320.31K |
| Capex | Q1 2021 · Mar 31, 2020 | $131.77K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $7.05M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $3.87M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $220.24M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $148.42M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $89.33M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $88.97M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $87.81M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $85.78M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $83.76M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $84.63M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.14B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.06B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.23B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.15B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.51 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.49 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.51 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.49 |
| Net Income | Q1 2021 · Mar 31, 2021 | $2.22M |
| Net Income | Q1 2021 · Dec 31, 2020 | $946.21K |
| Net Income | Q1 2021 · Sep 30, 2020 | $1.9M |
| Net Income | Q1 2021 · Jun 30, 2020 | $1.88M |
| Net Income | Q1 2021 · Mar 31, 2020 | $2.1M |
| Revenue | Q1 2021 · Mar 31, 2021 | $364.06K |
| Revenue | Q1 2021 · Mar 31, 2020 | $409.2K |