- Filed
- Feb 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 10.98M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 14.13M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 15.58M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 15.51M sh |
| Stock Repurchased | Q3 2021 · Dec 31, 2020 | $7.28M |
| Stock Repurchased | Q3 2021 · Dec 31, 2019 | $191K |
| Capex | Q3 2021 · Dec 31, 2020 | $73K |
| Capex | Q3 2021 · Dec 31, 2019 | $113K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$394K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$1.22M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $14.76M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $20.87M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $21.99M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $25.46M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $22.14M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $30.21M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $30.96M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $31.66M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $34.33M |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $35.72M |
| Stockholders Equity | Q3 2021 · Jun 30, 2019 | $39.09M |
| Stockholders Equity | Q3 2021 · Mar 31, 2019 | $41.18M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $6.83M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $5.3M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $9.78M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $5.87M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $26.38M |
| Current Assets | Q3 2021 · Mar 31, 2020 | $33.02M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $31.93M |
| Total Assets | Q3 2021 · Mar 31, 2020 | $37.53M |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | −$0.09 |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | −$0.19 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | −$0.10 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | −$0.47 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | −$0.09 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | −$0.19 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | −$0.10 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | −$0.47 |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $863K |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $3.18M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $1.09M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $3.71M |
| Rd Expense | Q3 2021 · Dec 31, 2020 | $1.01M |
| Rd Expense | Q3 2021 · Dec 31, 2020 | $2.87M |
| Rd Expense | Q3 2021 · Dec 31, 2019 | $1.22M |
| Rd Expense | Q3 2021 · Dec 31, 2019 | $4.23M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$934K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$2.64M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$885K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$825K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$1.54M |
| Net Income | Q3 2021 · Dec 31, 2019 | −$7.26M |
| Net Income | Q3 2021 · Sep 30, 2019 | −$3.56M |
| Net Income | Q3 2021 · Jun 30, 2019 | −$2.16M |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$1.09M |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$2.9M |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$1.63M |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$7.63M |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $2.21M |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $7.84M |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $2.78M |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $7.61M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $5.44M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $15.48M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $4.38M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $16.13M |
| Revenue | Q3 2021 · Dec 31, 2020 | $7.65M |
| Revenue | Q3 2021 · Dec 31, 2020 | $23.32M |
| Revenue | Q3 2021 · Dec 31, 2019 | $7.16M |
| Revenue | Q3 2021 · Dec 31, 2019 | $23.73M |