- Filed
- May 6, 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 4, 2021 | 16.41M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 16.62M sh |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 11.89M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $2.02M |
| Dividends Paid restated | Q1 2021 · Mar 31, 2020 | $1.21M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$9.75M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | −$46.09M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $331.7M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $321.97M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.73B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.7B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.06B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.03B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.73 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.02 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.73 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.02 |
| Net Income | Q1 2021 · Mar 31, 2021 | $12.15M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$215K |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.56M |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.21M |