- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 14, 2021 | 60.36M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 60.22M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 59.13M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $3.38M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.27M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $271.74K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $188.85K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $204.58K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $185.9K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $325.45M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $395.89M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $43.63M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $41.19M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $110.29M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $128.07M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $450.05M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $517.82M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $526.78M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.23 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.57 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.23 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.57 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.03M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.47M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$73.18M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$98.25M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $2.01M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $1.19M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $6.03M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $5.66M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.83M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.74M |
| Revenue | Q3 2021 · Sep 30, 2021 | $7.86M |
| Revenue | Q3 2021 · Sep 30, 2020 | $7.39M |