- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Oct 28, 2020 | 17.38M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 17.21M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2019 | 10.21M sh |
| Capex | Q1 2021 · Sep 30, 2020 | $78K |
| Capex | Q1 2021 · Sep 30, 2019 | $112.38K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$3.77M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$5.35M |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $44.5M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $34.94M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $37.98M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $142.46M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $146.65M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $131.21M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $21.7M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $19.76M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $17.3M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $58.5M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $57.17M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $61.76M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $64.72M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $200.96M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $203.82M |
| Eps Diluted | Q1 2021 · Sep 30, 2020 | −$0.29 |
| Eps Diluted | Q1 2021 · Sep 30, 2019 | $0.17 |
| Eps Basic | Q1 2021 · Sep 30, 2020 | −$0.29 |
| Eps Basic | Q1 2021 · Sep 30, 2019 | $0.18 |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $4.45M |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $4.21M |
| Rd Expense | Q1 2021 · Sep 30, 2020 | $1.25M |
| Rd Expense | Q1 2021 · Sep 30, 2019 | $771.41K |
| Net Income | Q1 2021 · Sep 30, 2020 | −$4.98M |
| Net Income | Q1 2021 · Sep 30, 2019 | $1.8M |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$4.05M |
| Operating Income | Q1 2021 · Sep 30, 2019 | −$2.27M |
| Gross Profit | Q1 2021 · Sep 30, 2020 | $12.62M |
| Gross Profit | Q1 2021 · Sep 30, 2019 | $7.91M |
| Cost Of Revenue | Q1 2021 · Sep 30, 2020 | $5.11M |
| Cost Of Revenue | Q1 2021 · Sep 30, 2019 | $3.24M |
| Revenue | Q1 2021 · Sep 30, 2020 | $17.74M |
| Revenue | Q1 2021 · Sep 30, 2019 | $11.15M |