- 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 | 18.81M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 18.9M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 18.87M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 18.74M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 18.77M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $0 |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $6.68M |
| Capex | Q3 2021 · Sep 30, 2021 | $438K |
| Capex | Q3 2021 · Sep 30, 2020 | $386K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $27.98M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $52.67M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $28.74M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $28.44M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $212M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $200M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $308.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $303.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $294.63M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $289.5M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $283.28M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $314.15M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.22B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.24B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.53B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.54B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.06 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.25 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.14 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.34 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.07 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.25 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.14 |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.36M |
| Net Income | Q3 2021 · Sep 30, 2021 | $20.02M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.6M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$21.46M |
| Revenue | Q3 2021 · Sep 30, 2021 | $719K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.91M |
| Revenue | Q3 2021 · Sep 30, 2020 | $506K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.58M |