- 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 29, 2021 | 17.45M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 18.15M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 17.12M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $455K |
| Capex | Q1 2021 · Mar 31, 2020 | $467K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $564K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $9.85M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $12.75M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $10.76M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $23.08M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $9.03M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $8.16M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $226.6M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $223.35M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $202.49M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $209.91M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $107.84M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $119.47M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $132.14M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $158.43M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $200.82M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $219.4M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $358.74M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $381.78M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.09 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.08 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.10 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.08 |
| Net Income | Q1 2021 · Mar 31, 2021 | $1.72M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.29M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $3.17M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$445K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $21.44M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $17.61M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $93.11M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $110.67M |
| Revenue | Q1 2021 · Mar 31, 2021 | $114.55M |
| Revenue | Q1 2021 · Mar 31, 2020 | $128.28M |