- 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 12, 2021 | 5.15M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.11B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.09B |
| Total Assets | Q3 2021 · Sep 30, 2020 | $1.01B |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.27M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.27M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $9.06M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $34.51M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $42.78M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $83.09M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $80.98M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $79.43M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $76.65M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.33 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.97 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.35 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.99 |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.89M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.44M |
| Net Income | Q3 2021 · Jun 30, 2020 | $1.64M |
| Net Income | Q3 2021 · Mar 31, 2020 | $1.91M |