- Filed
- Nov 15, 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 | 17.33M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 16.91M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 16.75M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 16.61M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 16.72M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $1.61M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $3.8M |
| Capex | Q3 2021 · Sep 30, 2021 | $7.26M |
| Capex | Q3 2021 · Sep 30, 2020 | $1.34M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $28.03M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$2.63M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $63.04M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $72.08M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $173.89M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $171.89M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $161.2M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $159.54M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $158.37M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $155M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $155.74M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $158.4M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.39B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.2B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.56B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.36B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.12 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.62 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.24 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.13 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.12 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.62 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.24 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.13 |
| Net Income | Q3 2021 · Sep 30, 2021 | $2.05M |
| Net Income | Q3 2021 · Sep 30, 2021 | $10.44M |
| Net Income | Q3 2021 · Jun 30, 2021 | $5.93M |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.45M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.01M |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.23M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$571K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$1.21M |