- Filed
- May 7, 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 7, 2021 | 6.08M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 6.24M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 6.75M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $2.51M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $5.85M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $620K |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $466K |
| Capex | Q1 2021 · Mar 31, 2021 | $2.6M |
| Capex | Q1 2021 · Mar 31, 2020 | $1.85M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $33.36M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$12.58M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $17.4M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $19.08M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $166.34M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $171.78M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $165.05M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | $174.51M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.32B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.3B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.49B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.47B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.62 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.78 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.62 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.79 |
| Net Income | Q1 2021 · Mar 31, 2021 | $3.93M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$5.19M |