- Filed
- Mar 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 28, 2022 | 5.18M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 5.11M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 5.16M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $8.53M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $1.75M |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $766K |
| Capex | FY 2021 · Dec 31, 2021 | $3.69M |
| Capex | FY 2021 · Dec 31, 2020 | $589K |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $125.12M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$43.29M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $115.45M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $13.77M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $100.9M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $99.82M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $78.46M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $702.38M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $621.25M |
| Total Assets | FY 2021 · Dec 31, 2021 | $803.28M |
| Total Assets | FY 2021 · Dec 31, 2020 | $721.07M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.88 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $3.86 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.96 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $3.89 |
| Net Income | FY 2021 · Dec 31, 2021 | $9.6M |
| Net Income | FY 2021 · Dec 31, 2020 | $19.93M |