- 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 1, 2021 | 6.01M sh |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $433.87M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $384.2M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $493.66M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $443.06M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.87M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.86M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $269K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $3.02M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $58.75M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $58.37M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $57.07M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.07 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.20 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.07 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.20 |
| Net Income | Q3 2021 · Sep 30, 2020 | $392K |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.18M |