- Filed
- Feb 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jan 25, 2021 | 17.39M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 17.22M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 17.22M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 15.22M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 12.44M sh |
| Capex | Q2 2021 · Dec 31, 2020 | $90.91K |
| Capex | Q2 2021 · Dec 31, 2019 | $211.35K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −$5.2M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | −$13.42M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $43.9M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $32.83M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $37.98M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $141.95M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $142.46M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $146.65M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $127.62M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $131.21M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $21.7M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $13.13M |
| Current Liabilities | Q2 2021 · Jun 30, 2020 | $17.3M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $55.41M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $57.17M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $58.38M |
| Current Assets | Q2 2021 · Jun 30, 2020 | $64.72M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $197.36M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $203.82M |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | −$0.07 |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | −$0.36 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | −$0.33 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | −$0.26 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | −$0.07 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | −$0.36 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | −$0.33 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | −$0.26 |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $3.92M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $8.37M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $5.15M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $9.36M |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $968.38K |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $2.22M |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $1.09M |
| Rd Expense | Q2 2021 · Dec 31, 2019 | $1.86M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$1.26M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$6.24M |
| Net Income | Q2 2021 · Dec 31, 2019 | −$5.09M |
| Net Income | Q2 2021 · Dec 31, 2019 | −$3.29M |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$318.69K |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$4.37M |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$4.26M |
| Operating Income | Q2 2021 · Dec 31, 2019 | −$6.53M |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $12.99M |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $25.62M |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $13.78M |
| Gross Profit | Q2 2021 · Dec 31, 2019 | $21.69M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $5.26M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $10.38M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2019 | $5.95M |
| Cost Of Revenue | Q2 2021 · Dec 31, 2019 | $9.18M |
| Revenue | Q2 2021 · Dec 31, 2020 | $18.26M |
| Revenue | Q2 2021 · Dec 31, 2020 | $35.99M |
| Revenue | Q2 2021 · Dec 31, 2019 | $19.72M |
| Revenue | Q2 2021 · Dec 31, 2019 | $30.87M |