- 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 10, 2021 | 2.18M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $84.68M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $414.59M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $493.85M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $822.68M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $861.61M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $507.74M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.03M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.04M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $582K |
| Capex | Q3 2021 · Sep 30, 2020 | $631K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$57.67M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $37.24M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $35.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $33.6M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.02 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.82 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.02 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.82 |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.06M |
| Net Income | Q3 2021 · Sep 30, 2020 | $3.71M |
| Revenue | Q3 2021 · Sep 30, 2020 | $41K |
| Revenue | Q3 2021 · Sep 30, 2020 | $113K |