- Filed
- Nov 9, 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 | 30.05M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $97.02M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $71.55M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $52.33M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $43.01M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $56.05M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $50.57M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $137.49M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $110.12M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $206.88M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $180.66M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 30.44M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 29.82M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $1.02M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $25.99M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $120.63M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $114.35M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $103.12M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $99.65M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.12 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.43 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.13 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.45 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $5.97M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $17.74M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $4.81M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $14.15M |
| Net Income | Q3 2021 · Sep 30, 2020 | $3.71M |
| Net Income | Q3 2021 · Sep 30, 2020 | $12.71M |
| Net Income | Q3 2021 · Jun 30, 2020 | $6.99M |
| Net Income | Q3 2021 · Mar 31, 2020 | $2.01M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $3.33M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $12.62M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $27.59M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $82.95M |
| Revenue | Q3 2021 · Sep 30, 2020 | $35.29M |
| Revenue | Q3 2021 · Sep 30, 2020 | $104.76M |