- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 22.42M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 22.59M sh |
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 22.22M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $146K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $806K |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $1.33M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $1.12M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $6.5M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $3.32M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $172.48M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $169.65M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $155.47M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $155.48M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.53B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.48B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.7B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.64B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.30 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.06 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.30 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.06 |
| Net Income | Q1 2021 · Mar 31, 2021 | $6.64M |
| Net Income | Q1 2021 · Mar 31, 2020 | $1.42M |
| Revenue | Q1 2021 · Mar 31, 2021 | $777K |
| Revenue | Q1 2021 · Mar 31, 2020 | $744K |