- Filed
- Mar 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 1, 2022 | 4.38M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 4.37M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 4.35M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 4.46M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $390.27K |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $3.6M |
| Capex | FY 2021 · Dec 31, 2021 | $769.04K |
| Capex | FY 2021 · Dec 31, 2020 | $684.79K |
| Capex | FY 2021 · Dec 31, 2019 | $981.15K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $19.08M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $4.62M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $8.33M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $130.65M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $148.42M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $97.46M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $88.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $84.63M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $80.48M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.08B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.06B |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.17B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.15B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.57 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $2.44 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $0.78 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $0.58 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | $0.51 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.22 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $1.57 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | $0.43 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | $0.43 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | $0.49 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $2.11 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.58 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $2.45 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $0.78 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $0.58 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $0.51 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.22 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $1.58 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $0.44 |
| Eps Basic | FY 2021 · Jun 30, 2020 | $0.43 |
| Eps Basic | FY 2021 · Mar 31, 2020 | $0.49 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $2.14 |
| Net Income | FY 2021 · Dec 31, 2021 | $2.51M |
| Net Income | FY 2021 · Dec 31, 2021 | $10.64M |
| Net Income | FY 2021 · Sep 30, 2021 | $3.4M |
| Net Income | FY 2021 · Jun 30, 2021 | $2.52M |
| Net Income | FY 2021 · Mar 31, 2021 | $2.22M |
| Net Income | FY 2021 · Dec 31, 2020 | $946.21K |
| Net Income | FY 2021 · Dec 31, 2020 | $6.83M |
| Net Income | FY 2021 · Sep 30, 2020 | $1.9M |
| Net Income | FY 2021 · Jun 30, 2020 | $1.88M |
| Net Income | FY 2021 · Mar 31, 2020 | $2.1M |
| Net Income | FY 2021 · Dec 31, 2019 | $9.42M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.8M |
| Revenue | FY 2021 · Dec 31, 2020 | $1.47M |
| Revenue | FY 2021 · Dec 31, 2019 | $1.71M |