- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 11, 2021 | 9.49M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 9.49M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 9.48M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 9.46M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 9.46M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $853.48K |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $567.73K |
| Capex | Q3 2021 · Sep 30, 2021 | $4.96M |
| Capex | Q3 2021 · Sep 30, 2020 | $1.55M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $412.32K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.38M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $10.68M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $11.12M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $46.89M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $43.9M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $39.91M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $38.94M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $34.48M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $30.73M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.73M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $3.7M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $16.24M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $7.99M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $47.29M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $35.86M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $63.13M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $47.9M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.82 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.49 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.92 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.34 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.82 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.49 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.92 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $2.29M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.91M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.03M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.24M |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.27M |
| Net Income | Q3 2021 · Sep 30, 2021 | $7.78M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.66M |
| Net Income | Q3 2021 · Sep 30, 2020 | $8.74M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $4.21M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $10.04M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $5.99M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $11.09M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $7.45M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $20.11M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $8.75M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $19.6M |
| Revenue | Q3 2021 · Sep 30, 2021 | $21.48M |
| Revenue | Q3 2021 · Sep 30, 2021 | $50.3M |
| Revenue | Q3 2021 · Sep 30, 2020 | $19.16M |
| Revenue | Q3 2021 · Sep 30, 2020 | $42.68M |