- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 36.44M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $5.06M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $1.11M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $47.7M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $30.73M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $63.16M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $42.68M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $207.18M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $160.89M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $390M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $214.4M |
| Capex | Q3 2021 · Sep 30, 2020 | $9.57M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$14.03M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $78.19M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $20.2M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $178.54M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $179.7M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $189.89M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $109.76M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $3.92M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $11.79M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$6.57M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$32.84M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$13.71M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$12.55M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$6.65M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$33.08M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $29.14M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $68.36M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $14.07M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $39.55M |
| Revenue | Q3 2021 · Sep 30, 2020 | $43.21M |
| Revenue | Q3 2021 · Sep 30, 2020 | $107.91M |