Financial Information

Latest Financial Results

Q1 2021

Quarter Ended Dec 31, 2020

Earnings Release
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Earnings Webcast
10-Q Filing
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Source: 10-Q Q1 2021

For complete information regarding our financials, see our periodic filings

$18.0M

Net revenue of $18.0 million

$17.9M

Customer orders of $17.9 million

$45.6M

Unrestricted cash of $45.6 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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