- 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 29, 2021 | 26.16M sh |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $41.92M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $15.16M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $10.98M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $57.5M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $11.25M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $189.69M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $196.37M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $195.01M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $197.91M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $192.59M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $214.33M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 25.8M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 23.54M sh |
| Capex | Q3 2021 · Sep 30, 2020 | $342K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$37.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $206.67M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $220.82M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $121.96M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $137.3M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.63 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.05 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.63 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.05 |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $8.11M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $20.64M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $8.21M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $28.1M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$16.31M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$48.29M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$15.46M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$16.52M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$16.32M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$48.75M |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |