- 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 9, 2021 | 18.47M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 22.23M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 20.84M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 18.93M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 48.34M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $5.67M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $924K |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $645K |
| Capex | Q3 2021 · Sep 30, 2021 | $222K |
| Capex | Q3 2021 · Sep 30, 2020 | $204K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $21.18M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $11.2M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $64.57M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $57.64M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $87.08M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $82.96M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $44.53M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $49.7M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $75.24M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $80.33M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $115.45M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $108.76M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $161.15M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $156.09M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.29 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.85 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.13 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.15 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.35 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.15 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.30 |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | $17.67M |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.51M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.91M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $9.31M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $23.29M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $4.26M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $9.24M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $2.51M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $7.37M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $2.6M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $7.83M |
| Revenue | Q3 2021 · Sep 30, 2021 | $37.54M |
| Revenue | Q3 2021 · Sep 30, 2021 | $107.77M |
| Revenue | Q3 2021 · Sep 30, 2020 | $32.07M |
| Revenue | Q3 2021 · Sep 30, 2020 | $93.52M |