- Filed
- Oct 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 22, 2021 | 12.03M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 12.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 11.97M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 11.83M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 11.81M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $228K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $4.7M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $5.19M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $5.02M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $3.44M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $45.04M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $222.26M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $135.69M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $195.13M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $215.28M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $211.08M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $201.7M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $196.37M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $182.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $181M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $188.49M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $214.96M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $852.03M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $825.63M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.07B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.02B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.45 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.86 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.23 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.27 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.46 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.88 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.23 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.27 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.2M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $25.82M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.72M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $24.17M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.48M |
| Net Income | Q3 2021 · Sep 30, 2021 | $22.59M |
| Net Income | Q3 2021 · Jun 30, 2021 | $10.26M |
| Net Income | Q3 2021 · Mar 31, 2021 | $6.85M |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.74M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$14.96M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$5.88M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$11.82M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.28M |
| Revenue | Q3 2021 · Sep 30, 2021 | $3.73M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.46M |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.32M |