- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 23, 2021 | 8.88M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $80.03M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $81.35M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $83.88M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $72.97M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $267.9M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $265.53M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $97.7M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $79.54M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $356.36M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $350.23M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 8.63M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $2.33M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $76.07M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $78.21M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.30 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.30 |
| Net Income | Q1 2021 · Mar 31, 2020 | −$2.55M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$2.31M |
| Revenue | Q1 2021 · Mar 31, 2020 | $126.77M |