- Filed
- May 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 18.38M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $0 |
| Capex | Q1 2021 · Mar 31, 2020 | $66K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $9.49M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $9.39M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.12M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.18M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $179.98M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $180.45M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $3.63M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$2.88M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $173.29M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $178.26M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.93M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.81M |
| Revenue | Q1 2021 · Mar 31, 2020 | $229K |