- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 9.36M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 9.39M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 9.37M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 9.27M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 9.25M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $19K |
| Capex | Q3 2021 · Sep 30, 2020 | $1.52M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $15.39M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $2.5M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $52M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $228.77M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $107.58M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $104.37M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $97.43M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $95.42M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $94.45M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $118.11M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.14B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.26B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.24B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.36B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.33 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.17 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.46 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.33 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.17 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.46 |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.12M |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.96M |
| Net Income | Q3 2021 · Sep 30, 2020 | $695K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$22.79M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $1.39M |