- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 24.24M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 24.15K sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 22.19K sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 19.35K sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 19.34K sh |
| Capex | Q2 2021 · Jun 30, 2021 | $115K |
| Capex | Q2 2021 · Jun 30, 2020 | $830K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $292K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $4.07M |
| Short Term Investments | Q2 2021 · Jun 30, 2021 | $6.2M |
| Short Term Investments | Q2 2021 · Dec 31, 2020 | $16.44M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $32.3M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $13.53M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $21.23M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $10.09M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $40.25M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $40.89M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $34.44M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $34.21M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $33.43M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $33.17M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $4.85M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $3.92M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $5.76M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $4.83M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $44.57M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $37.61M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $46.01M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $39.27M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.98M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.19M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.9M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $3.96M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $555K |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $1.48M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $968K |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $2.01M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$799K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$2.79M |
| Net Income | Q2 2021 · Jun 30, 2020 | $617K |
| Net Income | Q2 2021 · Jun 30, 2020 | $981K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$849K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$2.87M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $473K |
| Operating Income | Q2 2021 · Jun 30, 2020 | $802K |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $3.02M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $6.56M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $3.86M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $8.1M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $5.49M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $11.59M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $7.17M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $14.89M |