- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 4, 2021 | 6.95M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 6.64M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 6.78M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 6.63M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 6.68M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $3.35M |
| Capex | Q3 2021 · Sep 30, 2020 | $3.1M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$6.44M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $46.03M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$30.17M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$31.31M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $95.65M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $112.85M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $78.91M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $97.26M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $396.19M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $439.85M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.54 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.11 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.42 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.52 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.54 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.12 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.42 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.53 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $7.52M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $21.26M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.49M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $20.13M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.6M |
| Net Income | Q3 2021 · Sep 30, 2021 | $779K |
| Net Income | Q3 2021 · Jun 30, 2021 | $2.49M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.89M |
| Net Income | Q3 2021 · Sep 30, 2020 | $2.8M |
| Net Income | Q3 2021 · Sep 30, 2020 | $3.5M |
| Net Income | Q3 2021 · Jun 30, 2020 | $1.45M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$753K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.07M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $5.51M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $4.46M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $8.02M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $95.19M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $283.62M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $98.71M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $289.34M |
| Revenue | Q3 2021 · Sep 30, 2021 | $115.74M |
| Revenue | Q3 2021 · Sep 30, 2021 | $340.37M |
| Revenue | Q3 2021 · Sep 30, 2020 | $117.97M |
| Revenue | Q3 2021 · Sep 30, 2020 | $356.2M |