- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 18.32M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 18.34M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 18.42M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 18.92M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 19.28M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $2.36M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $8.56M |
| Capex | Q3 2021 · Sep 30, 2021 | $8K |
| Capex | Q3 2021 · Sep 30, 2020 | $66K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$362K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $502K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $6.59M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $9.39M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $175.14M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $176.42M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $177.86M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $178.27M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $169.98M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $172.31M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $173.29M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $178.26M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.88M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.18M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $177.02M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $180.45M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.06 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.04 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.06 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.04 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.49M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $5.12M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.65M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.19M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.02M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$766K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$278K |
| Net Income | Q3 2021 · Mar 31, 2021 | $532K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$148K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$95K |
| Net Income | Q3 2021 · Jun 30, 2020 | $1.86M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$1.81M |
| Revenue | Q3 2021 · Sep 30, 2021 | $457K |
| Revenue | Q3 2021 · Sep 30, 2021 | $5.78M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.07M |
| Revenue | Q3 2021 · Sep 30, 2020 | $6.15M |