- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Feb 14, 2022 | 7.62M sh |
| Cash And Equivalents | Q1 2021 · Dec 31, 2021 | $134.9M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2021 | $136.59M |
| Total Liabilities | Q1 2021 · Dec 31, 2021 | $1.01B |
| Total Liabilities | Q1 2021 · Sep 30, 2021 | $1.07B |
| Total Assets | Q1 2021 · Dec 31, 2021 | $1.15B |
| Total Assets | Q1 2021 · Sep 30, 2021 | $1.21B |
| Shares Diluted | Q1 2021 · Dec 31, 2020 | 7.53M sh |
| Capex | Q1 2021 · Dec 31, 2020 | $50K |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | $4.8M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $143.27M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $140.59M |
| Eps Diluted | Q1 2021 · Dec 31, 2020 | $0.30 |
| Eps Basic | Q1 2021 · Dec 31, 2020 | $0.30 |
| Net Income | Q1 2021 · Dec 31, 2020 | $2.27M |
| Revenue | Q1 2021 · Dec 31, 2020 | $247K |