- 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 · May 7, 2021 | 12.03M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$859K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $1.14M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $168.11M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $166.53M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $3.49M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $3.69M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $73.98M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $76.24M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $199.24M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $198.91M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $273.27M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $275.19M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.20 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.27 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.20 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.27 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.26M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.19M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$2.19M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.02M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.98M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$635K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $7.68M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $9.82M |
| Revenue | Q1 2021 · Mar 31, 2021 | $9.64M |
| Revenue | Q1 2021 · Mar 31, 2020 | $13.23M |