- Filed
- Nov 8, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 31, 2021 | 7.36M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 7.58M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 7.52M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 7.52M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 7.45M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $1.57M |
| Capex | Q3 2021 · Sep 30, 2020 | $1.05M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $5.12M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $2.48M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $11.01M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $8.4M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $5.67M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $5.84M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $75.28M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $70.59M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $65.53M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $63.54M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $60.96M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $58.32M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $16.62M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $10.65M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.53M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $14.19M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $67.8M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $53.1M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $94.8M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $79.72M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.63 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.24 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.24 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.57 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.66 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.28 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.25 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.59 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.91M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $13.5M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.08M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.9M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $2.65M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $8.16M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.4M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $6.98M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.8M |
| Net Income | Q3 2021 · Sep 30, 2021 | $9.35M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.8M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.28M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $5.17M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $10.56M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $2.21M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $4.41M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $12.73M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $32.22M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $8.7M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $23.29M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $15.03M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $38.48M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $12.13M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $29.95M |
| Revenue | Q3 2021 · Sep 30, 2021 | $27.76M |
| Revenue | Q3 2021 · Sep 30, 2021 | $70.7M |
| Revenue | Q3 2021 · Sep 30, 2020 | $20.82M |
| Revenue | Q3 2021 · Sep 30, 2020 | $53.25M |