- Filed
- Nov 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 3.28M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $121.18M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $57.03M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $29.78M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $26.41M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $954.1M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $866.93M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.07B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $978.53M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 3.27M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 3.27M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $1.15M |
| Capex | Q3 2021 · Sep 30, 2020 | $510K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$10.66M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $109.41M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $104.79M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $94.78M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.60 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $3.67 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.61 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $3.67 |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.25M |
| Net Income | Q3 2021 · Sep 30, 2020 | $12.01M |