- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 12, 2022 | 9.73M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $1.32M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $1.11M |
| Capex | Q1 2022 · Mar 31, 2022 | $1.19M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.15M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$349K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $441K |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $0 |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $448.44M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $557.4M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.57B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.61B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.73B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.79B |
| Net Income | Q1 2022 · Mar 31, 2022 | $3.27M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.3M |