- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 30, 2022 | 9.3M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 9.26M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 9.61M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2M |
| Capex | Q1 2022 · Mar 31, 2021 | $851K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$1.66M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $5.87M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $15.46M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $19.42M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $5.31M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $5.58M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $93.61M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $93.66M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $23.95M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $20.21M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $32.74M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $28.71M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $76.62M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $74.38M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $126.51M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $122.46M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.07 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.07 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.07 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.08 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $4.31M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $4.05M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $1.59M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $1.29M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$657K |
| Net Income | Q1 2022 · Mar 31, 2021 | $714K |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$429K |
| Operating Income | Q1 2022 · Mar 31, 2021 | $848K |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $8.87M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $8.21M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $24.19M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $23.56M |
| Revenue | Q1 2022 · Mar 31, 2022 | $33.06M |
| Revenue | Q1 2022 · Mar 31, 2021 | $31.77M |