- Filed
- Aug 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Aug 4, 2020 | 34.33M sh |
| Shares Diluted | Q1 2021 · Jun 30, 2020 | 34.34M sh |
| Shares Diluted | Q1 2021 · Jun 30, 2019 | 34.33M sh |
| Capex | Q1 2021 · Jun 30, 2020 | $147K |
| Capex | Q1 2021 · Jun 30, 2019 | $31K |
| Operating Cash Flow | Q1 2021 · Jun 30, 2020 | $1.42M |
| Operating Cash Flow | Q1 2021 · Jun 30, 2019 | −$309K |
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $900K |
| Long Term Debt | Q1 2021 · Mar 31, 2020 | $900K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $10.32M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $9.06M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $1.4M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2019 | $1.76M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $15.16M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $12.51M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $11.39M |
| Stockholders Equity | Q1 2021 · Mar 31, 2019 | $12.45M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $9.38M |
| Current Liabilities | Q1 2021 · Mar 31, 2020 | $7.14M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $11.44M |
| Total Liabilities | Q1 2021 · Mar 31, 2020 | $9.54M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $23.53M |
| Current Assets | Q1 2021 · Mar 31, 2020 | $18.92M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $26.6M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $22.05M |
| Sga Expense | Q1 2021 · Jun 30, 2020 | $1.57M |
| Sga Expense | Q1 2021 · Jun 30, 2019 | $894K |
| Rd Expense | Q1 2021 · Jun 30, 2020 | $301K |
| Rd Expense | Q1 2021 · Jun 30, 2019 | $210K |
| Net Income | Q1 2021 · Jun 30, 2020 | $2.65M |
| Net Income | Q1 2021 · Jun 30, 2019 | −$1.06M |
| Operating Income | Q1 2021 · Jun 30, 2020 | $2.67M |
| Operating Income | Q1 2021 · Jun 30, 2019 | −$1.05M |
| Gross Profit | Q1 2021 · Jun 30, 2020 | $7.36M |
| Gross Profit | Q1 2021 · Jun 30, 2019 | $1.46M |
| Cost Of Revenue | Q1 2021 · Jun 30, 2020 | $9.05M |
| Cost Of Revenue | Q1 2021 · Jun 30, 2019 | $3.02M |
| Revenue | Q1 2021 · Jun 30, 2020 | $16.41M |
| Revenue | Q1 2021 · Jun 30, 2019 | $4.48M |