- Filed
- Feb 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Feb 10, 2021 | 41.75M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 41.34M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 40.46M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 32.94M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 32.78M sh |
| Capex | Q3 2021 · Dec 31, 2020 | $41.57K |
| Capex | Q3 2021 · Dec 31, 2019 | $561.68K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$12.45M |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$11.27M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $2.59M |
| Long Term Debt | Q3 2021 · Mar 31, 2020 | $4.12M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2.3M |
| Short Term Debt | Q3 2021 · Mar 31, 2020 | $1.41M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $12.12M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $16.18M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $28.12M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $20.59M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $55.88M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $57.44M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $76.47M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $80.74M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $63.09M |
| Current Assets | Q3 2021 · Mar 31, 2020 | $60.99M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $102.56M |
| Total Assets | Q3 2021 · Mar 31, 2020 | $99.52M |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | −$0.15 |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | −$0.20 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | $0.02 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | −$0.09 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | −$0.15 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | −$0.20 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | $0.02 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | −$0.09 |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $6.19M |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $10.37M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $1.05M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $5.73M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$6.26M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$7.98M |
| Net Income | Q3 2021 · Dec 31, 2019 | $531.78K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$2.83M |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$6.37M |
| Operating Income | Q3 2021 · Dec 31, 2020 | −$8.3M |
| Operating Income | Q3 2021 · Dec 31, 2019 | $552.91K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$3.82M |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $8.09M |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $23.08M |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $7.28M |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $20.04M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $27.45M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $74.36M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $26.08M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $66.96M |
| Revenue | Q3 2021 · Dec 31, 2020 | $35.54M |
| Revenue | Q3 2021 · Dec 31, 2020 | $97.44M |
| Revenue | Q3 2021 · Dec 31, 2019 | $33.36M |
| Revenue | Q3 2021 · Dec 31, 2019 | $87M |