- Filed
- Nov 8, 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 | 9.14M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 9.62M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 9.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 9.27M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 8.88M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $1.76M |
| Capex | Q3 2021 · Sep 30, 2020 | $2.56M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $3.2M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $48K |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $20.04M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $19.79M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $13.02M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $8.61M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $92.78M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $91.16M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $21.52M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $18.66M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $30.54M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $30.1M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $79.26M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $69.27M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $123.41M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $121.3M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.04 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.07 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.41 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.04 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.07 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.41 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.94M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $11.99M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.65M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.67M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $1.17M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $3.78M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $1.46M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $3.87M |
| Net Income | Q3 2021 · Sep 30, 2021 | $337K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$128K |
| Net Income | Q3 2021 · Sep 30, 2020 | $644K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.62M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $478K |
| Operating Income | Q3 2021 · Sep 30, 2021 | $383K |
| Operating Income | Q3 2021 · Sep 30, 2020 | $468K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$4.12M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $7.19M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $23.27M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $7.2M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $18.38M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $23.87M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $69.77M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $20.17M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $54.1M |
| Revenue | Q3 2021 · Sep 30, 2021 | $31.05M |
| Revenue | Q3 2021 · Sep 30, 2021 | $93.03M |
| Revenue | Q3 2021 · Sep 30, 2020 | $27.37M |
| Revenue | Q3 2021 · Sep 30, 2020 | $72.47M |