- 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 31, 2021 | 7.41M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $273.78M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $274.52M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $372.63M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $331.4M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 6.69M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 6.66M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $830K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.68M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $55.56M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $54.54M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $53.4M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.11 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.37 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.11 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.37 |
| Net Income | Q3 2021 · Sep 30, 2020 | $731K |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.48M |