- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 1.5M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $52.99K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $73.51K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $75.64M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $104.87M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $51.43M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$29.02M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $166.4M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $149.39M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $108.77M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.63M |
| Net Income | Q3 2021 · Sep 30, 2020 | $28.64M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$238.51K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$70.37K |