- Filed
- May 6, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 3.34M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 3.31M sh |
| Shares Outstanding | Q1 2022 · Mar 31, 2022 | 3.28M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $140K |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $0 |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $688K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $525K |
| Capex | Q1 2022 · Mar 31, 2022 | $61K |
| Capex | Q1 2022 · Mar 31, 2021 | $125K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.71M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $3.53M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $99.37M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $119.1M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $112.07M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $111.6M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $969.99M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $957.46M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.07B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.08B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.76 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $1.24 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.77 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $1.26 |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.52M |
| Net Income | Q1 2022 · Mar 31, 2021 | $4.12M |