- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Sep 30, 2020 | 15.73M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2020 | 15.7M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2019 | 15.51M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2019 | 15.48M sh |
| Stock Repurchased | Q2 2021 · Sep 30, 2020 | $53K |
| Stock Repurchased | Q2 2021 · Sep 30, 2019 | $189K |
| Capex | Q2 2021 · Sep 30, 2020 | $73K |
| Capex | Q2 2021 · Sep 30, 2019 | $59K |
| Operating Cash Flow | Q2 2021 · Sep 30, 2020 | −$921K |
| Operating Cash Flow | Q2 2021 · Sep 30, 2019 | −$1.54M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $21.46M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $20.87M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $21.72M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2019 | $25.46M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $30.21M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $30.96M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $31.66M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $35.72M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $39.09M |
| Stockholders Equity | Q2 2021 · Mar 31, 2019 | $41.18M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $6.8M |
| Current Liabilities | Q2 2021 · Mar 31, 2020 | $5.3M |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $10.05M |
| Total Liabilities | Q2 2021 · Mar 31, 2020 | $5.87M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $34.29M |
| Current Assets | Q2 2021 · Mar 31, 2020 | $33.02M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $40.26M |
| Total Assets | Q2 2021 · Mar 31, 2020 | $37.53M |
| Eps Diluted | Q2 2021 · Sep 30, 2020 | −$0.06 |
| Eps Diluted | Q2 2021 · Sep 30, 2020 | −$0.11 |
| Eps Diluted | Q2 2021 · Sep 30, 2019 | −$0.23 |
| Eps Diluted | Q2 2021 · Sep 30, 2019 | −$0.37 |
| Eps Basic | Q2 2021 · Sep 30, 2020 | −$0.06 |
| Eps Basic | Q2 2021 · Sep 30, 2020 | −$0.11 |
| Eps Basic | Q2 2021 · Sep 30, 2019 | −$0.23 |
| Eps Basic | Q2 2021 · Sep 30, 2019 | −$0.37 |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $1.1M |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $2.31M |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $1.25M |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $2.61M |
| Rd Expense | Q2 2021 · Sep 30, 2020 | $914K |
| Rd Expense | Q2 2021 · Sep 30, 2020 | $1.86M |
| Rd Expense | Q2 2021 · Sep 30, 2019 | $1.45M |
| Rd Expense | Q2 2021 · Sep 30, 2019 | $3.01M |
| Net Income | Q2 2021 · Sep 30, 2020 | −$885K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$1.71M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$825K |
| Net Income | Q2 2021 · Sep 30, 2019 | −$3.56M |
| Net Income | Q2 2021 · Sep 30, 2019 | −$5.72M |
| Net Income | Q2 2021 · Jun 30, 2019 | −$2.16M |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$898K |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$1.81M |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$3.69M |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$6M |
| Gross Profit | Q2 2021 · Sep 30, 2020 | $2.79M |
| Gross Profit | Q2 2021 · Sep 30, 2020 | $5.63M |
| Gross Profit | Q2 2021 · Sep 30, 2019 | $1.58M |
| Gross Profit | Q2 2021 · Sep 30, 2019 | $4.83M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2020 | $5.53M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2020 | $10.04M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2019 | $5.99M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2019 | $11.75M |
| Revenue | Q2 2021 · Sep 30, 2020 | $8.32M |
| Revenue | Q2 2021 · Sep 30, 2020 | $15.67M |
| Revenue | Q2 2021 · Sep 30, 2019 | $7.57M |
| Revenue | Q2 2021 · Sep 30, 2019 | $16.57M |