- 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 6, 2021 | 4.26M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 4.19M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 4.25M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $204K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $3.09M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $803K |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $813K |
| Capex | Q1 2021 · Mar 31, 2021 | $21K |
| Capex | Q1 2021 · Mar 31, 2020 | $463K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $3.95M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $2.16M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $47.28M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $36.11M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $81.1M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $81.01M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $73.21M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $710.61M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $740.3M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $791.71M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $821.31M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.66 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.32 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.66 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.32 |
| Net Income | Q1 2021 · Mar 31, 2021 | $2.77M |
| Net Income | Q1 2021 · Mar 31, 2020 | $1.37M |