- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 23M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 22.72M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 22.5M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 22.53M sh |
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 22.46M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $146K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $878K |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $4.25M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $3.35M |
| Capex | Q3 2021 · Sep 30, 2021 | $361K |
| Capex | Q3 2021 · Sep 30, 2020 | $186K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $17.71M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $13.09M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $184.34M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $179.73M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $169.65M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $165.79M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $160.78M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $155.48M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.59B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.48B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.77B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.64B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.28 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.82 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.20 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.45 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.29 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.83 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.20 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.45 |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.55M |
| Net Income | Q3 2021 · Sep 30, 2021 | $18.62M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.52M |
| Net Income | Q3 2021 · Sep 30, 2020 | $10.09M |
| Revenue | Q3 2021 · Sep 30, 2021 | $728K |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.24M |
| Revenue | Q3 2021 · Sep 30, 2020 | $666K |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.07M |