- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 4, 2021 | 57.57M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $8.04M |
| Capex | Q3 2021 · Sep 30, 2021 | $203K |
| Capex restated | Q3 2021 · Sep 30, 2020 | $2.85M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$4.62M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$13.53M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $24.33M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $26.63M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $15.33M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $22.8M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $284.78M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $290.37M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $306.77M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $312.02M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2020 | $317.99M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | $320.45M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $31.3M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $31.31M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $130.25M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $125.68M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $30.42M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $35.38M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $415.03M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $432.45M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.28M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $17.06M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.67M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $16.61M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $3.28M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $9.3M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $3.01M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $9.38M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$9.53M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$33.03M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$7.22M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$28.49M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$8.47M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$24.53M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$7.27M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$31.59M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $10.34M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $27.96M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $7.97M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $21.49M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $5.91M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $15.87M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $4.62M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $13.54M |
| Revenue | Q3 2021 · Sep 30, 2021 | $16.26M |
| Revenue | Q3 2021 · Sep 30, 2021 | $43.83M |
| Revenue | Q3 2021 · Sep 30, 2020 | $12.59M |
| Revenue | Q3 2021 · Sep 30, 2020 | $35.03M |