- 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 · Oct 31, 2021 | 16.21M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 16.07M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 15.98M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 15.77M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 15.76M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $336K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $2.11M |
| Capex | Q3 2021 · Sep 30, 2020 | $2.8M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$5.1M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $11.92M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.93M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $12.88M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $13.47M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $4.79M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $114.29M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $121.01M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $124.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $132.28M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $138.38M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $145.18M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $151.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $174.43M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $20.11M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $17.11M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $55.02M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $58.78M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $31.02M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $37.88M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $169.31M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $191.07M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $195.94M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.45 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.17 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.45 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.34 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.45 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.17 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.45 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.34 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$7.17M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$18.63M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$3.86M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$7.6M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$7.13M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$36.95M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$6.78M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$23.04M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$6.36M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$20.51M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$6.13M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$33.84M |
| Revenue | Q3 2021 · Sep 30, 2021 | $22.6M |
| Revenue | Q3 2021 · Sep 30, 2021 | $68.04M |
| Revenue | Q3 2021 · Sep 30, 2020 | $22.67M |
| Revenue | Q3 2021 · Sep 30, 2020 | $80.09M |