- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 25, 2021 | 24.88M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $40.85M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $41.9M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $4.19M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $4.19M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $53.03M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $55.66M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $199.41M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $204.12M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $30.64M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $29.58M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $110.7M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $112.43M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $99.87M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $105.9M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $310.4M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $316.83M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 25.28M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $0 |
| Capex | Q1 2021 · Mar 31, 2020 | $2.07M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $4.3M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.42 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.44 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $6.67M |
| Net Income | Q1 2021 · Mar 31, 2020 | $10.72M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $1.19M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $8.08M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $53.99M |