- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 3, 2021 | 98.8M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 102.43M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 103.47M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 105.78M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 104.84M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $11.9M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $415K |
| Capex | Q3 2021 · Sep 30, 2020 | $0 |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $27.29M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $13.97M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $100.71M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $111.58M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $122.78M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $113.92M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $108.85M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $108.23M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $95.89M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $84.77M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $76.59M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $69.76M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $77.66M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $53M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $133.3M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $131.66M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $188.26M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $182.39M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $256.07M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $239.89M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.07 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.20 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.15 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.07 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.21 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.16 |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.67M |
| Net Income | Q3 2021 · Sep 30, 2021 | $20.97M |
| Net Income | Q3 2021 · Jun 30, 2021 | $9.06M |
| Net Income | Q3 2021 · Mar 31, 2021 | $5.24M |
| Net Income | Q3 2021 · Dec 31, 2020 | $10.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | $9.38M |
| Net Income | Q3 2021 · Sep 30, 2020 | $15.52M |
| Net Income | Q3 2021 · Jun 30, 2020 | $1.17M |
| Net Income | Q3 2021 · Mar 31, 2020 | $4.97M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $9.26M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $28.07M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $11.61M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $20.53M |
| Revenue | Q3 2021 · Sep 30, 2021 | $41.09M |
| Revenue | Q3 2021 · Sep 30, 2021 | $123.55M |
| Revenue | Q3 2021 · Sep 30, 2020 | $39.44M |
| Revenue | Q3 2021 · Sep 30, 2020 | $114.3M |