- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 13, 2021 | 12.86M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 12.9M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 12.85M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $642K |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $513K |
| Capex | Q1 2021 · Mar 31, 2021 | $102K |
| Capex | Q1 2021 · Mar 31, 2020 | $57K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$10.77M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$9.77M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $111.07M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $109.65M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | $104.84M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | $104.59M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $842.91M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.11B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $952.55M |
| Total Assets restated | Q1 2021 · Mar 31, 2020 | $856.47M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.30 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.04 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.30 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.04 |
| Net Income | Q1 2021 · Mar 31, 2021 | $3.91M |
| Net Income | Q1 2021 · Mar 31, 2020 | $565K |