Financial Information

Latest Financial Results

Q1 2021

Quarter Ended Dec 31, 2020

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

View Balance Sheet

Income Statement

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

View Income Statement

Cash Flow

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

View Cash Flow