- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $2.49M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $1.75M |
| Capex | Q3 2021 · Sep 30, 2021 | $5.78M |
| Capex | Q3 2021 · Sep 30, 2020 | $5.87M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $42.29M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $38.85M |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $204.18M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $282.45M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $402.95M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $392.56M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $370.41M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $363.43M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $352.2M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $332.58M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.73B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.99B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.13B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.36B |
| Net Income | Q3 2021 · Sep 30, 2021 | $11.73M |
| Net Income | Q3 2021 · Sep 30, 2021 | $33.33M |
| Net Income | Q3 2021 · Sep 30, 2020 | $10.89M |
| Net Income | Q3 2021 · Sep 30, 2020 | $30.61M |