- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 15, 2022 | 5.19M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 5.29M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 5.27M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $22.58M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $12.72M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $124.1M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $63.03M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $42.78M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $97.41M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $86.53M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $76.65M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.11B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1B |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.2B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.09B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $2.88 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $1.55 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $2.95 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $1.57 |
| Net Income | FY 2021 · Dec 31, 2021 | $16.11M |
| Net Income | FY 2021 · Dec 31, 2020 | $8.65M |