- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 31, 2021 | 5.1M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 5.07M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 5.15M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.12M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.13M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $8.35M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $1.22M |
| Capex | Q3 2021 · Sep 30, 2021 | $2.24M |
| Capex | Q3 2021 · Sep 30, 2020 | $503K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $57.27M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$11.28M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $12.88M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $13.77M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $100.6M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $100.71M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $99.82M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $94.94M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $84.53M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $78.46M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $650.5M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $621.25M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $751.1M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $721.07M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $722.97M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.62 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.71 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $2.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $2.86 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.64 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.78 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $2.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $2.86 |
| Net Income | Q3 2021 · Sep 30, 2021 | $3.13M |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.82M |
| Net Income | Q3 2021 · Sep 30, 2020 | $10.29M |
| Net Income | Q3 2021 · Sep 30, 2020 | $14.66M |