- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 24.46M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 24.2M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 24.13M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 23.3M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 23.32M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $5.18M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $3.74M |
| Capex | Q2 2021 · Jun 30, 2021 | $767K |
| Capex | Q2 2021 · Jun 30, 2020 | $577K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $7.58M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $8.86M |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $48.68M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $50.62M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $16.18M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $16.94M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $156.13M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $158.91M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $156.24M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $152.76M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $149.98M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $153.09M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $30.61M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $29.41M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $90.43M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $91.62M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $215.66M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $216.47M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.16M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $5.81M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $2.63M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.98M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $10.63M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $21.11M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $8.46M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $18.81M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$399K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.74M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.08M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$3.54M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$415K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.19M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.36M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.8M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $19.13M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $36.11M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $14.26M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $28.64M |