- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 170.04M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 175.13M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 174.94M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 169.66M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 169.76M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $4.96M |
| Capex | Q3 2021 · Sep 30, 2020 | $7.89M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $27.13M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $14.22M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $18.4M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $24.67M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $2.92M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $16.23M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $57.37M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $53.14M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $140.83M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $132.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $119.12M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $65.24M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $57.33M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $54.5M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $52.53M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $63.21M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $75.91M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $93.42M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $133.43M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $126.59M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $216.74M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $212.53M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.03 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $19.87M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $55.19M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $15.23M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $46.1M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $3.92M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $10.61M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.41M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $7.8M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.39M |
| Net Income | Q3 2021 · Sep 30, 2021 | $13.61M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.82M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $7.97M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $20.14M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $5.85M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $7.52M |
| Revenue | Q3 2021 · Sep 30, 2021 | $48.19M |
| Revenue | Q3 2021 · Sep 30, 2021 | $135.25M |
| Revenue | Q3 2021 · Sep 30, 2020 | $40M |
| Revenue | Q3 2021 · Sep 30, 2020 | $105.47M |