- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 47.84M sh |
| Shares Outstanding | Q1 2021 · Sep 30, 2020 | 47.52M sh |
| Stock Repurchased | Q1 2021 · Sep 30, 2020 | $1.63M |
| Stock Repurchased | Q1 2021 · Sep 30, 2019 | $0 |
| Capex | Q1 2021 · Sep 30, 2020 | $67K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$5.01M |
| Short Term Investments | Q1 2021 · Sep 30, 2020 | $70.51M |
| Short Term Investments | Q1 2021 · Jun 30, 2020 | $90.32M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $28.31M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $20.52M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $102.49M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $96.97M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $92.48M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $89.98M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $178.97M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $177.5M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $295.95M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $293.75M |
| Eps Diluted | Q1 2021 · Sep 30, 2020 | $0.07 |
| Eps Diluted | Q1 2021 · Sep 30, 2019 | −$0.08 |
| Eps Basic | Q1 2021 · Sep 30, 2020 | $0.07 |
| Eps Basic | Q1 2021 · Sep 30, 2019 | −$0.08 |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $6.51M |
| Rd Expense | Q1 2021 · Sep 30, 2020 | $18.99M |
| Net Income | Q1 2021 · Sep 30, 2020 | $3.34M |
| Operating Income | Q1 2021 · Sep 30, 2020 | $2.02M |
| Gross Profit | Q1 2021 · Sep 30, 2020 | $29.51M |
| Revenue | Q1 2021 · Sep 30, 2020 | $69.6M |