- 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 · Nov 2, 2021 | 13.47M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 13.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 13.22M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 13.14M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 13.14M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $1.25M |
| Capex | Q3 2021 · Sep 30, 2020 | $396K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $702K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.31M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $12K |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $60K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $9.87M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $10.8M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $11.27M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $892K |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $14.84M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $17.44M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $16.34M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $16.81M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $16.69M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $21.1M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $22.45M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $22.54M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $24.06M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $24.79M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $28.45M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $29.91M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $38.9M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $41.13M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.23 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.23 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.45 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.23 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.23 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.45 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.26M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $9.48M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.11M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $9.95M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.06M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$3.05M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$448K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$5.88M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$2.87M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$4.06M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$267K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$4.8M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $4.43M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $16.8M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $6.42M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $17.82M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $12.73M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $36.98M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $11.39M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $41.5M |
| Revenue | Q3 2021 · Sep 30, 2021 | $17.16M |
| Revenue | Q3 2021 · Sep 30, 2021 | $53.78M |
| Revenue | Q3 2021 · Sep 30, 2020 | $17.81M |
| Revenue | Q3 2021 · Sep 30, 2020 | $59.32M |