- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 5, 2021 | 10.32M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 10.32M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 10.3M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 10.27M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 10.26M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $160K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $243K |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $2.98M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $2.75M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $67.4M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$12.41M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $9.83M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $199.92M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $195.66M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $187.66M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $182.01M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $177.48M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $170.58M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.71B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.62B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.91B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.81B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.53 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.51 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.48 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.17 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.53 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.51 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.48 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.18 |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.43M |
| Net Income | Q3 2021 · Sep 30, 2021 | $15.51M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.91M |
| Net Income | Q3 2021 · Sep 30, 2020 | $12.02M |
| Revenue | Q3 2021 · Sep 30, 2021 | $116K |
| Revenue | Q3 2021 · Sep 30, 2021 | $340K |
| Revenue | Q3 2021 · Sep 30, 2020 | $126K |
| Revenue | Q3 2021 · Sep 30, 2020 | $471K |