- 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 · May 5, 2021 | 6.95M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 6.74M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 6.51M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $1.21M |
| Capex | Q1 2021 · Mar 31, 2020 | $927K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $3.17M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $2.41M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$29.23M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$31.31M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $106.6M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $112.85M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $91.25M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $97.26M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $425.46M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $439.85M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.28 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.12 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.29 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.12 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $6.77M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $6.76M |
| Net Income | Q1 2021 · Mar 31, 2021 | $1.89M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$753K |
| Operating Income | Q1 2021 · Mar 31, 2021 | $3.46M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $731K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $96.83M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $94.86M |
| Revenue | Q1 2021 · Mar 31, 2021 | $113.36M |
| Revenue | Q1 2021 · Mar 31, 2020 | $119.99M |