- Filed
- Oct 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 15, 2021 | 8.89M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 8.93M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 8.96M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 8.96M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 8.76M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $10M |
| Capex | Q3 2021 · Sep 30, 2020 | $10.58M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $31.31M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $24.41M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $68.11M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $81.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $98.6M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $93.23M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $88.46M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $84.7M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $78.2M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $75.51M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $76.07M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $78.21M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $82.8M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $72.97M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $245.79M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $265.53M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $96.28M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $79.54M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $344.39M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $350.23M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.54 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.41 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.26 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.55 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.43 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.26 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.14 |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.81M |
| Net Income | Q3 2021 · Sep 30, 2021 | $12.6M |
| Net Income | Q3 2021 · Jun 30, 2021 | $4.19M |
| Net Income | Q3 2021 · Mar 31, 2021 | $3.6M |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.3M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.19M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$931K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$2.55M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $7.87M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $20.85M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $4.43M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $3.12M |
| Revenue | Q3 2021 · Sep 30, 2021 | $181M |
| Revenue | Q3 2021 · Sep 30, 2021 | $509.53M |
| Revenue | Q3 2021 · Sep 30, 2020 | $141.79M |
| Revenue | Q3 2021 · Sep 30, 2020 | $392.3M |