- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 14.88M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $22.8M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $24.93M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $3.97M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $5.55M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $609.41M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $573.53M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $787.22M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $768.76M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $195.23M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $199.17M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $2.11M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.22 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.25 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.22 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.25 |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.26M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$18.61M |
| Revenue | Q3 2021 · Sep 30, 2020 | $36.54M |
| Revenue | Q3 2021 · Sep 30, 2020 | $109.5M |