- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jan 31, 2022 | 7.77M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2021 | 7.77M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2020 | 8.1M sh |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | $1.6M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | −$106K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $113.82M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $82.7M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $133.59M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $130.46M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $131.25M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $129.12M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $950.58M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $970.01M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.08B |
| Total Assets | Q1 2022 · Sep 30, 2021 | $1.1B |
| Eps Diluted | Q1 2022 · Dec 31, 2021 | $0.24 |
| Eps Diluted | Q1 2022 · Dec 31, 2020 | $0.23 |
| Eps Basic | Q1 2022 · Dec 31, 2021 | $0.24 |
| Eps Basic | Q1 2022 · Dec 31, 2020 | $0.23 |
| Net Income | Q1 2022 · Dec 31, 2021 | $1.84M |
| Net Income | Q1 2022 · Dec 31, 2020 | $1.84M |
| Stock Repurchased | Q1 2022 · Dec 31, 2020 | $1.96M |