- Filed
- Nov 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $117K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $94K |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $1.46M |
| Capex | Q3 2021 · Sep 30, 2021 | $10.49M |
| Capex | Q3 2021 · Sep 30, 2020 | $545K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $9.39M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $8.44M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $23.68M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $12.57M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $82.41M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $69.03M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $5.43M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $5.93M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $17.72M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $18.52M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $26.43M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $20.61M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $100.13M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $87.55M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.40 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.36 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.26 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.05 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.40 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.36 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.26 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.04M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.5M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $1.88M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.74M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.87M |
| Net Income | Q3 2021 · Sep 30, 2021 | $14.68M |
| Net Income | Q3 2021 · Sep 30, 2020 | $13.19M |
| Net Income | Q3 2021 · Sep 30, 2020 | $9.36M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.58M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $18.95M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $17.83M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $10.6M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.24M |
| Revenue | Q3 2021 · Sep 30, 2021 | $51.29M |
| Revenue | Q3 2021 · Sep 30, 2020 | $38.04M |
| Revenue | Q3 2021 · Sep 30, 2020 | $38.36M |