- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 3, 2021 | 24.23M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 24.06M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 23.34M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $3.35M |
| Capex | Q1 2021 · Mar 31, 2021 | $480K |
| Capex | Q1 2021 · Mar 31, 2020 | $290K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $826K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $904K |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $53.27M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $50.62M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $20.02M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $16.94M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $158.91M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $156.24M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $149.98M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $153.09M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $25.92M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $29.41M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $96.68M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $91.62M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $214.2M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $216.47M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.65M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $2.35M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $10.48M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $10.35M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.34M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$2.47M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.77M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$3.44M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $16.98M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $14.38M |