- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 161.1M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 158.96M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 152.15M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 150.37M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $701K |
| Capex | Q3 2021 · Sep 30, 2020 | $3.43M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $18.04M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$8.52M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $65.77M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $49.24M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $46.8M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $127.09M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $125.26M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $123.87M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $122.06M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $119.16M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $172.87M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $32.65M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $34.31M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $37.27M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $42.91M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $96.11M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $84.78M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $164.36M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $166.77M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.41 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.05 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.41 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.2M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $18.93M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.34M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $19.26M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $11.63M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $36.06M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $11.18M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $38.05M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.03M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$7.42M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$447K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$60.99M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.89M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$7.42M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$490K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$61.42M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $23.02M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $68.77M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $23.19M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $70.5M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $11.76M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $36.67M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $11.89M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $39.12M |
| Revenue | Q3 2021 · Sep 30, 2021 | $34.78M |
| Revenue | Q3 2021 · Sep 30, 2021 | $105.44M |
| Revenue | Q3 2021 · Sep 30, 2020 | $35.08M |
| Revenue | Q3 2021 · Sep 30, 2020 | $109.62M |