- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 1, 2022 | 5.23M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.45M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 5.41M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.27M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $14.75M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $13.39M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $108.22M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $124.1M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $102.09M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $63.03M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $96.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $96.12M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $96.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $97.41M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $92.72M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $89.49M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $86.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $86.53M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.16B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.11B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.25B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.2B |
| Total Assets | Q3 2022 · Sep 30, 2021 | $1.2B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.77 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $2.14 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.68 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $2.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.80 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $2.22 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.71 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.09 |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.22M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.69M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.11M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.83M |
| Net Income | Q3 2022 · Sep 30, 2021 | $11.39M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.96M |
| Net Income | Q3 2022 · Mar 31, 2021 | $3.59M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $3.95M |