- Filed
- Mar 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 25, 2022 | 9.72M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $5.05M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $4.42M |
| Capex | FY 2021 · Dec 31, 2021 | $4.8M |
| Capex | FY 2021 · Dec 31, 2020 | $4.12M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $18.53M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $29M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $557.4M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $287.63M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.61B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.18B |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.79B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.35B |
| Net Income | FY 2021 · Dec 31, 2021 | $20.5M |
| Net Income | FY 2021 · Dec 31, 2020 | $12.49M |