- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 5, 2021 | 6.09M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 6.22M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 6.22M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 6.41M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 6.56M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $4.74M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $10.08M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $1.84M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $1.37M |
| Capex | Q3 2021 · Sep 30, 2021 | $7.32M |
| Capex | Q3 2021 · Sep 30, 2020 | $3.53M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $39.31M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $10.71M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $105.13M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $19.08M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $177.32M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $174.81M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $166.34M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $171.78M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $169.91M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $168.53M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $165.05M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | $174.51M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.36B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.3B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.54B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.47B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.65 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.52 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.10 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.66 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.36 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.52 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.10 |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.11M |
| Net Income | Q3 2021 · Sep 30, 2021 | $14.78M |
| Net Income | Q3 2021 · Jun 30, 2021 | $6.74M |
| Net Income | Q3 2021 · Mar 31, 2021 | $3.93M |
| Net Income | Q3 2021 · Sep 30, 2020 | $3.42M |
| Net Income | Q3 2021 · Sep 30, 2020 | $961K |
| Net Income | Q3 2021 · Jun 30, 2020 | $2.73M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$5.19M |