- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 22, 2021 | 24.4M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 24.95M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 24.56M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 25.39M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 25.18M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $5M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $12.3M |
| Capex | Q3 2021 · Sep 30, 2020 | $10.31M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $9.32M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $17.58M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $38.76M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $41.9M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $4.19M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $4.19M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $44.4M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $55.66M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $200.27M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $204.12M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $35.7M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $29.58M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $107.25M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $112.43M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $99.57M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $105.9M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $307.81M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $316.83M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.88 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.24 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.90 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.27 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $8.92M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $23.93M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.77M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $18.73M |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.88M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$266K |
| Net Income | Q3 2021 · Sep 30, 2020 | $22.43M |
| Net Income | Q3 2021 · Sep 30, 2020 | $31.29M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$167K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.26M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $2.48M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $3.34M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $8.97M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $22.34M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $8.46M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $22.7M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $65.66M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $175.73M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $39.29M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $127.79M |