- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 9.73M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $815.47M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $287.63M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.84B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.18B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.02B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.35B |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $3.32M |
| Capex | Q3 2021 · Sep 30, 2020 | $3.36M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $23.69M |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.51M |
| Net Income | Q3 2021 · Sep 30, 2020 | $8.52M |