- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Nov 9, 2020 | 34.33M sh |
| Capex | Q2 2021 · Sep 30, 2020 | $1.24M |
| Capex | Q2 2021 · Sep 30, 2019 | $396K |
| Operating Cash Flow | Q2 2021 · Sep 30, 2020 | −$5.97M |
| Operating Cash Flow | Q2 2021 · Sep 30, 2019 | −$4.72M |
| Long Term Debt | Q2 2021 · Sep 30, 2020 | $900K |
| Long Term Debt | Q2 2021 · Mar 31, 2020 | $900K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $3.83M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $9.06M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $1.01M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2019 | $1.76M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $16.42M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $15.16M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $12.51M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $10.27M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $11.39M |
| Stockholders Equity | Q2 2021 · Mar 31, 2019 | $12.45M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $12.66M |
| Current Liabilities | Q2 2021 · Mar 31, 2020 | $7.14M |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $14.69M |
| Total Liabilities | Q2 2021 · Mar 31, 2020 | $9.54M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $27.06M |
| Current Assets | Q2 2021 · Mar 31, 2020 | $18.92M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $31.11M |
| Total Assets | Q2 2021 · Mar 31, 2020 | $22.05M |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $1.41M |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $2.98M |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $893K |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $1.79M |
| Rd Expense | Q2 2021 · Sep 30, 2020 | $294K |
| Rd Expense | Q2 2021 · Sep 30, 2020 | $595K |
| Rd Expense | Q2 2021 · Sep 30, 2019 | $276K |
| Rd Expense | Q2 2021 · Sep 30, 2019 | $487K |
| Net Income | Q2 2021 · Sep 30, 2020 | $1.27M |
| Net Income | Q2 2021 · Sep 30, 2020 | $3.91M |
| Net Income | Q2 2021 · Sep 30, 2019 | −$1.13M |
| Net Income | Q2 2021 · Sep 30, 2019 | −$2.18M |
| Operating Income | Q2 2021 · Sep 30, 2020 | $1.32M |
| Operating Income | Q2 2021 · Sep 30, 2020 | $3.99M |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$1.07M |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$2.13M |
| Gross Profit | Q2 2021 · Sep 30, 2020 | $5.91M |
| Gross Profit | Q2 2021 · Sep 30, 2020 | $13.26M |
| Gross Profit | Q2 2021 · Sep 30, 2019 | $1.47M |
| Gross Profit | Q2 2021 · Sep 30, 2019 | $2.92M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2020 | $8.4M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2020 | $17.46M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2019 | $2.96M |
| Cost Of Revenue | Q2 2021 · Sep 30, 2019 | $5.98M |
| Revenue | Q2 2021 · Sep 30, 2020 | $14.31M |
| Revenue | Q2 2021 · Sep 30, 2020 | $30.72M |
| Revenue | Q2 2021 · Sep 30, 2019 | $4.42M |
| Revenue | Q2 2021 · Sep 30, 2019 | $8.9M |