- Filed
- Feb 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Feb 9, 2022 | 2.62M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 2.62M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 2.62M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 2.62M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 2.62M sh |
| Capex | Q2 2022 · Dec 31, 2021 | $244.99K |
| Capex | Q2 2022 · Dec 31, 2020 | $476.63K |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | $6.62M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | $6.42M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $33.94M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $33.58M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $33.12M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $27.2M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $25.33M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $23.51M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $278.32M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $282.58M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $312.25M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $315.7M |
| Eps Diluted | Q2 2022 · Dec 31, 2021 | $0.20 |
| Eps Diluted | Q2 2022 · Dec 31, 2021 | $0.44 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $0.75 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $1.42 |
| Eps Basic | Q2 2022 · Dec 31, 2021 | $0.20 |
| Eps Basic | Q2 2022 · Dec 31, 2021 | $0.44 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $0.75 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $1.42 |
| Net Income | Q2 2022 · Dec 31, 2021 | $535.6K |
| Net Income | Q2 2022 · Dec 31, 2021 | $1.16M |
| Net Income | Q2 2022 · Sep 30, 2021 | $624.05K |
| Net Income | Q2 2022 · Dec 31, 2020 | $1.96M |
| Net Income | Q2 2022 · Dec 31, 2020 | $3.74M |
| Net Income | Q2 2022 · Sep 30, 2020 | $1.78M |