- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 4, 2021 | 98.55M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 105.4M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 106.97M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $6.15M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $0 |
| Capex | Q1 2021 · Mar 31, 2021 | $296K |
| Capex | Q1 2021 · Mar 31, 2020 | $0 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $11.1M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $6.39M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $116.44M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $111.58M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $108.85M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $108.23M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $76.59M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $69.76M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $54.58M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $53M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $133.28M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $131.66M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $186.15M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $182.39M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $242.13M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $239.89M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.05 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.05 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.05 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.05 |
| Net Income | Q1 2021 · Mar 31, 2021 | $5.24M |
| Net Income | Q1 2021 · Mar 31, 2020 | $4.97M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $7.44M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $5.98M |
| Revenue | Q1 2021 · Mar 31, 2021 | $41.02M |
| Revenue | Q1 2021 · Mar 31, 2020 | $38.28M |