- Filed
- May 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 11, 2021 | 17.33M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 16.55M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 16.8M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $1.17M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $2.01M |
| Capex | Q1 2021 · Mar 31, 2021 | $3.74M |
| Capex | Q1 2021 · Mar 31, 2020 | $336K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $22.61M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $1.26M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $90.12M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $72.08M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $161.2M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $159.54M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $155.74M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $158.4M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.27B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.2B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.43B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.36B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.15 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.07 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.15 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.07 |
| Net Income | Q1 2021 · Mar 31, 2021 | $2.45M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.21M |