- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · May 3, 2021 | 17.41M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2021 | 17.23M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2021 | 17.22M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2020 | 16.62M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2020 | 13.84M sh |
| Capex | Q3 2021 · Mar 31, 2021 | $34.57K |
| Capex | Q3 2021 · Mar 31, 2020 | $304.86K |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | −$6.87M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2020 | −$21.31M |
| Long Term Debt | Q3 2021 · Mar 31, 2021 | $43.4M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2021 | $30.91M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $37.98M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $139.01M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $141.95M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $146.65M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $154.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $127.62M |
| Stockholders Equity | Q3 2021 · Jun 30, 2019 | $21.7M |
| Current Liabilities | Q3 2021 · Mar 31, 2021 | $18.84M |
| Current Liabilities | Q3 2021 · Jun 30, 2020 | $17.3M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $58.52M |
| Total Liabilities | Q3 2021 · Jun 30, 2020 | $57.17M |
| Current Assets | Q3 2021 · Mar 31, 2021 | $58.15M |
| Current Assets | Q3 2021 · Jun 30, 2020 | $64.72M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $197.54M |
| Total Assets | Q3 2021 · Jun 30, 2020 | $203.82M |
| Eps Diluted | Q3 2021 · Mar 31, 2021 | −$0.22 |
| Eps Diluted | Q3 2021 · Mar 31, 2021 | −$0.58 |
| Eps Diluted | Q3 2021 · Mar 31, 2020 | −$0.34 |
| Eps Diluted | Q3 2021 · Mar 31, 2020 | −$0.64 |
| Eps Basic | Q3 2021 · Mar 31, 2021 | −$0.22 |
| Eps Basic | Q3 2021 · Mar 31, 2021 | −$0.58 |
| Eps Basic | Q3 2021 · Mar 31, 2020 | −$0.34 |
| Eps Basic | Q3 2021 · Mar 31, 2020 | −$0.64 |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $3.63M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $12M |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $4.46M |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $13.82M |
| Rd Expense | Q3 2021 · Mar 31, 2021 | $1.32M |
| Rd Expense | Q3 2021 · Mar 31, 2021 | $3.54M |
| Rd Expense | Q3 2021 · Mar 31, 2020 | $1.84M |
| Rd Expense | Q3 2021 · Mar 31, 2020 | $3.7M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$3.76M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$10M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$5.59M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$8.88M |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$2.9M |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$7.26M |
| Operating Income | Q3 2021 · Mar 31, 2020 | −$5.33M |
| Operating Income | Q3 2021 · Mar 31, 2020 | −$11.86M |
| Gross Profit | Q3 2021 · Mar 31, 2021 | $12.94M |
| Gross Profit | Q3 2021 · Mar 31, 2021 | $38.56M |
| Gross Profit | Q3 2021 · Mar 31, 2020 | $12.59M |
| Gross Profit | Q3 2021 · Mar 31, 2020 | $34.28M |
| Cost Of Revenue | Q3 2021 · Mar 31, 2021 | $5.4M |
| Cost Of Revenue | Q3 2021 · Mar 31, 2021 | $15.78M |
| Cost Of Revenue | Q3 2021 · Mar 31, 2020 | $5.31M |
| Cost Of Revenue | Q3 2021 · Mar 31, 2020 | $14.49M |
| Revenue | Q3 2021 · Mar 31, 2021 | $18.35M |
| Revenue | Q3 2021 · Mar 31, 2021 | $54.34M |
| Revenue | Q3 2021 · Mar 31, 2020 | $17.9M |
| Revenue | Q3 2021 · Mar 31, 2020 | $48.77M |