- Filed
- Mar 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 12, 2021 | 6.11M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 6.51M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 6.77M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $12.58M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $1.99M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $1.34M |
| Capex | FY 2020 · Dec 31, 2020 | $3.21M |
| Capex | FY 2020 · Dec 31, 2019 | $659K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$24.15M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $21.95M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $19.08M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $108.46M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $171.78M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $172.03M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $152.28M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.3B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.21B |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.47B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.38B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.70 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.79 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.52 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.40 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$0.78 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.47 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $2.36 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.82 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.53 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.54 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.70 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.79 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.52 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.40 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$0.79 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.47 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $2.37 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.82 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.53 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.54 |
| Net Income | FY 2020 · Dec 31, 2020 | $4.52M |
| Net Income | FY 2020 · Dec 31, 2020 | $5.48M |
| Net Income | FY 2020 · Sep 30, 2020 | $3.42M |
| Net Income | FY 2020 · Jun 30, 2020 | $2.73M |
| Net Income | FY 2020 · Mar 31, 2020 | −$5.19M |
| Net Income | FY 2020 · Dec 31, 2019 | $3.3M |
| Net Income | FY 2020 · Dec 31, 2019 | $16.45M |
| Net Income | FY 2020 · Sep 30, 2019 | $5.68M |
| Net Income | FY 2020 · Jun 30, 2019 | $3.7M |
| Net Income | FY 2020 · Mar 31, 2019 | $3.76M |