- Filed
- May 10, 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 3, 2021 | 11.83M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 11.67M sh |
| Shares Diluted | Q1 2021 · Dec 31, 2020 | 11.62M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 11.63M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $353K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $996K |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $2.96M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $2.92M |
| Capex | Q1 2021 · Mar 31, 2021 | $20K |
| Capex | Q1 2021 · Mar 31, 2020 | $769K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $961K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $1.75M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $309.45M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $236.38M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $287.41M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $280.74M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $263.31M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $261.81M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.21B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.5B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.28B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.82 |
| Eps Diluted | Q1 2021 · Dec 31, 2020 | $0.92 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.39 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.83 |
| Eps Basic | Q1 2021 · Dec 31, 2020 | $0.92 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.39 |
| Net Income | Q1 2021 · Mar 31, 2021 | $9.76M |
| Net Income | Q1 2021 · Dec 31, 2020 | $10.79M |
| Net Income | Q1 2021 · Mar 31, 2020 | $4.55M |
| Revenue | Q1 2021 · Mar 31, 2021 | $483K |
| Revenue restated | Q1 2021 · Mar 31, 2020 | $596K |