- Filed
- Feb 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Feb 8, 2021 | 34.33M sh |
| Capex | Q3 2021 · Dec 31, 2020 | $1.49M |
| Capex | Q3 2021 · Dec 31, 2019 | $634K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$387K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$2.2M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $900K |
| Long Term Debt | Q3 2021 · Mar 31, 2020 | $900K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $13.65M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $9.06M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $2.29M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $1.76M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $20.98M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $16.42M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $12.51M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $11.33M |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $10.27M |
| Stockholders Equity | Q3 2021 · Mar 31, 2019 | $12.45M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $24.79M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $7.14M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $26.78M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $9.54M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $43.86M |
| Current Assets | Q3 2021 · Mar 31, 2020 | $18.92M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $47.76M |
| Total Assets | Q3 2021 · Mar 31, 2020 | $22.05M |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $2.75M |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $5.73M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $1.23M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $3.02M |
| Rd Expense | Q3 2021 · Dec 31, 2020 | $454K |
| Rd Expense | Q3 2021 · Dec 31, 2020 | $1.05M |
| Rd Expense | Q3 2021 · Dec 31, 2019 | $308K |
| Rd Expense | Q3 2021 · Dec 31, 2019 | $794K |
| Net Income | Q3 2021 · Dec 31, 2020 | $4.56M |
| Net Income | Q3 2021 · Dec 31, 2020 | $8.47M |
| Net Income | Q3 2021 · Dec 31, 2019 | $1.07M |
| Net Income | Q3 2021 · Dec 31, 2019 | −$1.12M |
| Operating Income | Q3 2021 · Dec 31, 2020 | $4.71M |
| Operating Income | Q3 2021 · Dec 31, 2020 | $8.69M |
| Operating Income | Q3 2021 · Dec 31, 2019 | $1.21M |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$918K |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $15.77M |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $29.04M |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $6.53M |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $9.45M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $22.59M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $40.05M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $12M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $17.98M |
| Revenue | Q3 2021 · Dec 31, 2020 | $38.37M |
| Revenue | Q3 2021 · Dec 31, 2020 | $69.09M |
| Revenue | Q3 2021 · Dec 31, 2019 | $18.53M |
| Revenue | Q3 2021 · Dec 31, 2019 | $27.42M |