- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 22, 2021 | 27.52M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 27.5M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 34.21M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 27.37M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 27.31M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $9K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $25.08M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$30.36M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $46.77M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $21.22M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $27.76M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$68.41M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$67.44M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$72.32M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$88.09M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$85.52M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$75.21M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$61.67M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$55.99M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $16M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $12.34M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $168.7M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $160.33M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $65.92M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $36.46M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $100.29M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $72.24M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.46 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.43 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.32 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.58 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.43 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.32 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $8.63M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $26.38M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $12.49M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $29.32M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $1.29M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $3.96M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $3.62M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $21.58M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$2.26M |
| Net Income | Q3 2021 · Sep 30, 2021 | $15.89M |
| Net Income | Q3 2021 · Jun 30, 2021 | $3.73M |
| Net Income | Q3 2021 · Mar 31, 2021 | $14.42M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11.76M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$35.94M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$15.59M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$8.59M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $525K |
| Operating Income | Q3 2021 · Sep 30, 2021 | $21.81M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$9.53M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$32.45M |
| Revenue | Q3 2021 · Sep 30, 2021 | $13.31M |
| Revenue | Q3 2021 · Sep 30, 2021 | $63.51M |
| Revenue | Q3 2021 · Sep 30, 2020 | $9.07M |
| Revenue | Q3 2021 · Sep 30, 2020 | $22.47M |