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


Net revenue of $18.0 million


Customer orders of $17.9 million


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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