- Filed
- Nov 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 28, 2021 | 99.07M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 98.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 97.7M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 95.96M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 95.44M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $2.68M |
| Capex | Q3 2021 · Sep 30, 2020 | $5.12M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $3.96M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $2.86M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $30.17M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $34.01M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $62.87M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $65.41M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $69.38M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $75.28M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $75.4M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $79.51M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $84.14M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $88.44M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $45.83M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $49.77M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $66.65M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $77.34M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $74.23M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $82.17M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $129.53M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $152.61M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.17 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.06 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.18 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.18 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.06 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.18 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $10.8M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $33.62M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.54M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $31.84M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $1.34M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $3.68M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $1.49M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $4.19M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.39M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$17.32M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.09M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$8.84M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5.58M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$16.88M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$5.36M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$5.94M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.77M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$15.12M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$5.08M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$15.65M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $13.55M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $35.42M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $12.58M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $40.13M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $35.03M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $104.49M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $33.21M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $103.42M |
| Revenue | Q3 2021 · Sep 30, 2021 | $48.58M |
| Revenue | Q3 2021 · Sep 30, 2021 | $139.91M |
| Revenue | Q3 2021 · Sep 30, 2020 | $45.79M |
| Revenue | Q3 2021 · Sep 30, 2020 | $143.54M |