- 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 | 17.23M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 17.42M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 18.29M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $3.19M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $2.47M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $10.08M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $2.81M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $12.37M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $12.37M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $212.49M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $215.37M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $212.09M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $212.78M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.62B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.51B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.83B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.73B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.36 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.06 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.36 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.06 |
| Net Income | Q1 2021 · Mar 31, 2021 | $6.34M |
| Net Income | Q1 2021 · Mar 31, 2020 | $1.1M |
| Capex | Q1 2021 · Mar 31, 2020 | $499K |