- Filed
- Feb 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 47.83M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 48.15M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 48.82M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 49.26M sh |
| Shares Outstanding | Q2 2021 · Dec 31, 2020 | 48M sh |
| Stock Repurchased | Q2 2021 · Dec 31, 2020 | $1.63M |
| Stock Repurchased | Q2 2021 · Dec 31, 2019 | $4.02M |
| Capex | Q2 2021 · Dec 31, 2020 | $155K |
| Capex | Q2 2021 · Dec 31, 2019 | $1.08M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | $9.95M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | $34.51M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $75.74M |
| Short Term Investments | Q2 2021 · Jun 30, 2020 | $90.32M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $37.25M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $20.52M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $26.35M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $104.42M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $102.49M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $96.97M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $106.48M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $96.14M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $90.64M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $99.78M |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $89.98M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $184.15M |
| Current Assets | Q2 2021 · Jun 30, 2020 | $177.5M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $305.92M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $293.75M |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | $0.00 |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | $0.07 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | $0.27 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | $0.18 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | $0.00 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | $0.07 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | $0.27 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | $0.19 |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $9.45M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $15.96M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $6.43M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $13.72M |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $18.53M |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $37.51M |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $19.72M |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $40.38M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$60K |
| Net Income | Q2 2021 · Dec 31, 2020 | $3.28M |
| Net Income | Q2 2021 · Sep 30, 2020 | $3.34M |
| Net Income | Q2 2021 · Dec 31, 2019 | $13.01M |
| Net Income | Q2 2021 · Dec 31, 2019 | $9.05M |
| Net Income | Q2 2021 · Sep 30, 2019 | −$3.95M |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$1.93M |
| Operating Income | Q2 2021 · Dec 31, 2020 | $92K |
| Operating Income | Q2 2021 · Dec 31, 2019 | $11.87M |
| Operating Income | Q2 2021 · Dec 31, 2019 | $11.76M |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $27.73M |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $57.24M |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $40.15M |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $69.93M |
| Revenue | Q2 2021 · Dec 31, 2020 | $65.85M |
| Revenue | Q2 2021 · Dec 31, 2020 | $135.45M |
| Revenue | Q2 2021 · Dec 31, 2019 | $73.88M |
| Revenue | Q2 2021 · Dec 31, 2019 | $140.5M |