- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 12, 2021 | 22.4M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $3.45M |
| Capex | Q3 2021 · Sep 30, 2020 | $772K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$18.05M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$12.62M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $122.81M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $49.67M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $157.34M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $161.26M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $166.22M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $76.3M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $67.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $44.53M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $44.39M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $48.58M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $33.08M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $26.65M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $34M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $30.99M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $165.02M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $80.64M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $191.34M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $107.29M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.22 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.76 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.19 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.65 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.22 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.76 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.19 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.65 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $9.59M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $22.68M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.83M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $15.48M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $2.91M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $8.54M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $2.01M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $6.86M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$4.91M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$16.62M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.57M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$6.14M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$3.27M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.94M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$4.02M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$3.65M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$7.17M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$19.02M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$2.94M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10.25M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $5.32M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $12.2M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $3.9M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $10.62M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $13.72M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $38.65M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $13.5M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $31.26M |
| Revenue | Q3 2021 · Sep 30, 2021 | $19.04M |
| Revenue | Q3 2021 · Sep 30, 2021 | $50.85M |
| Revenue | Q3 2021 · Sep 30, 2020 | $17.4M |
| Revenue | Q3 2021 · Sep 30, 2020 | $41.88M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.78M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $1.62M |