- 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 29, 2021 | 16.88M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 16.78M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 17.75M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $1M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $903K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $6.33M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $3.77M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $94.86M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $106.99M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $177.14M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $177.7M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $173.35M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $169.56M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $165.66M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $174.48M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.65B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.59B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.83B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.76B |
| Net Income | Q1 2021 · Mar 31, 2021 | $4.92M |
| Net Income | Q1 2021 · Dec 31, 2020 | $5.07M |
| Net Income | Q1 2021 · Sep 30, 2020 | $4.33M |
| Net Income | Q1 2021 · Jun 30, 2020 | $3.85M |
| Net Income | Q1 2021 · Mar 31, 2020 | $916K |
| Stock Repurchased | Q1 2021 · Apr 30, 2020 | $13.6M |