- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 5, 2021 | 34.66M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $12.02M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $10.18M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $29.05M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $28.1M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $112.91M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $142.72M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $128.21M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $159.26M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $77.2M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $33.68M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 31.55M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 30.71M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $185K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$52.81M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $127.94M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $144.09M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $154.48M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $101.46M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.60 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.71 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.60 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.71 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.51M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $13.92M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $16.35M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $45.12M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$18.91M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$52.38M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$12.99M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$20.48M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$19.36M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$51.14M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.5M |
| Revenue | Q3 2021 · Sep 30, 2020 | $7.9M |
| Revenue | Q3 2021 · Mar 31, 2018 | $10.5M |
| Revenue | Q3 2021 · Mar 19, 2018 | $10.5M |