- Filed
- Nov 9, 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 | 24.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 24.14M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 24.13M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 23.56M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 23.4M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $5.72M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $3.74M |
| Capex | Q3 2021 · Sep 30, 2021 | $931K |
| Capex | Q3 2021 · Sep 30, 2020 | $700K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $11.99M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $5.93M |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $52.95M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $50.62M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $20.42M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $16.94M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $159.43M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $156.13M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $156.24M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $154.22M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $152.76M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $153.09M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $33.34M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $29.41M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $102.33M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $91.62M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $221.8M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $216.47M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $4.01M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $9.83M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.86M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.84M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $10.93M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $32.04M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $8.12M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $26.93M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$31K |
| Net Income | Q3 2021 · Sep 30, 2021 | −$1.77M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$1.89M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5.43M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $301K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.89M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.32M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$7.12M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $20.89M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $57M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $13.21M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $41.85M |