- Filed
- May 10, 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 | 9.07M sh |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $23.7M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $19.79M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $11.76M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $8.61M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $92.3M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $91.16M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $22.46M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $18.66M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $33.01M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $30.1M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $76.64M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $69.27M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $125.25M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $121.3M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 8.81M sh |
| Capex | Q1 2021 · Mar 31, 2020 | $1.68M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$1.24M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.22 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.22 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $3.42M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $1.2M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.98M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$2.04M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $4.57M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $16.93M |
| Revenue | Q1 2021 · Mar 31, 2020 | $21.5M |