- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 64.56K sh |
| Capex | Q3 2021 · Sep 30, 2021 | $4.06M |
| Capex | Q3 2021 · Sep 30, 2020 | $10.46M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $31.92M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $15.45M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $14.65M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $23.69M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $72.67M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $39.33M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $198.16M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $175.54M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.36M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.72M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $977.74K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.81M |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.75M |
| Net Income | Q3 2021 · Sep 30, 2021 | $32.52M |
| Net Income | Q3 2021 · Jun 30, 2021 | $12.91M |
| Net Income | Q3 2021 · Mar 31, 2021 | $5.87M |
| Net Income | Q3 2021 · Sep 30, 2020 | $7.26M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.97M |
| Net Income | Q3 2021 · Jun 30, 2020 | $3.96M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$5.25M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $13.79M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $32.69M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $7.15M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $5.96M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $15.15M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $36.42M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $8.13M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $8.78M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $111.18M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $316.97M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $65.27M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $193.52M |
| Revenue | Q3 2021 · Sep 30, 2021 | $126.32M |
| Revenue | Q3 2021 · Sep 30, 2021 | $353.39M |
| Revenue | Q3 2021 · Sep 30, 2020 | $73.4M |
| Revenue | Q3 2021 · Sep 30, 2020 | $202.3M |