- 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 · Nov 1, 2021 | 25.49M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $34.7M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $31.98M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $11M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $10.45M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $529.25M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $523.39M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $891.15M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $894.78M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.48M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.92M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $768K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.48M |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.17M |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.57M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.66M |
| Net Income | Q3 2021 · Sep 30, 2020 | $22.92M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $41.67K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $25K |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $75K |