- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 7.01M sh |
| Stock Issued | Q3 2021 · Sep 30, 2021 | 1.18M sh |
| Stock Issued | Q3 2021 · Sep 30, 2021 | 1.72M sh |
| Stock Issued | Q3 2021 · Sep 30, 2020 | 0 sh |
| Stock Issued | Q3 2021 · Sep 30, 2020 | 1.24M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 5.75M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 5.09M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 3.4M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 2.91M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$26.95M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$23.67M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $14.57M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $10.32M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $3.86M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $9.01M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $125.41M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $88.5M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.15M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.93M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $126.56M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $90.43M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.26 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.89 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.40 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.11 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.26 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.89 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.40 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.11 |
| Net Income | Q3 2021 · Sep 30, 2021 | $1.52M |
| Net Income | Q3 2021 · Sep 30, 2021 | $4.52M |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.35M |
| Net Income | Q3 2021 · Sep 30, 2020 | $328K |