- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 29.62M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $2.04M |
| Capex | Q3 2021 · Sep 30, 2020 | $865K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$9.96M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $13.17M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $107.38M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $26.45M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $143.73M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $24.14M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $37.49M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $51.06M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$66.38M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$72.7M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $116.19M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $226.09M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $256.07M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $264.68M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $74.06M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $75.18M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $190.91M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $193.59M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $9.16M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $19M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.74M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $21.55M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $3.16M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $9.49M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.9M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $9.94M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$453K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$31.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$16.61M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$24.09M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $6.77M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$10.84M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$11.16M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.31M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $22.23M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $26.73M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $1.29M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $34.22M |
| Revenue | Q3 2021 · Sep 30, 2021 | $44.39M |
| Revenue | Q3 2021 · Sep 30, 2021 | $78.14M |
| Revenue | Q3 2021 · Sep 30, 2020 | $16.23M |
| Revenue | Q3 2021 · Sep 30, 2020 | $95.38M |
| Stock Issued | Q3 2021 · Apr 20, 2021 | 10.9M sh |