Financial Information

Latest Financial Results

Q3 2020

Quarter Ended Jun 30, 2020

Source: 10-Q Q3 2020

For complete information regarding our financials, see our periodic filings

$15.2M

Net revenue of $15.2 million.

$10.8M

Customer orders of $10.8 million.

$46.4M

Unrestricted cash of $46.4 million.

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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