- Filed
- Nov 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 14.72M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $3.07M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$2.27M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $167.31M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $166.53M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $5.29M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.69M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $59.35M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $76.24M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $214.01M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $198.91M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $273.39M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $275.19M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.44 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.45 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.42 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.21 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.44 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.45 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.42 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.21 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $1.16M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.57M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $894K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$6.06M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$17.95M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$4.81M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$14.03M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $368K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$916K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.8M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$7.59M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $10.11M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $27.02M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $7.33M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $22.24M |
| Revenue | Q3 2021 · Sep 30, 2021 | $15.3M |
| Revenue | Q3 2021 · Sep 30, 2021 | $39.05M |
| Revenue | Q3 2021 · Sep 30, 2020 | $8.84M |
| Revenue | Q3 2021 · Sep 30, 2020 | $26.88M |
| Stock Issued | Q3 2021 · Jul 29, 2021 | 2.69M sh |