- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 31, 2021 | 4.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 4.38M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 4.36M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 4.35M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 4.35M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $0 |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $390.27K |
| Capex | Q3 2021 · Sep 30, 2021 | $706.66K |
| Capex | Q3 2021 · Sep 30, 2020 | $558.24K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $15.36M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $7.09M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $151.28M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $148.42M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $95.54M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $93.23M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $89.33M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $88.97M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $87.81M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $85.78M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $83.76M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $84.63M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.07B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.06B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.17B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.15B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.78 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.86 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.44 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.35 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.78 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.87 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.44 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.36 |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.4M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.13M |
| Net Income | Q3 2021 · Jun 30, 2021 | $2.52M |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.22M |
| Net Income | Q3 2021 · Dec 31, 2020 | $946.21K |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.9M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.89M |
| Net Income | Q3 2021 · Jun 30, 2020 | $1.88M |
| Net Income | Q3 2021 · Mar 31, 2020 | $2.1M |
| Revenue | Q3 2021 · Sep 30, 2021 | $500.07K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.31M |
| Revenue | Q3 2021 · Sep 30, 2020 | $370.2K |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.09M |