- Filed
- May 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $117K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $94K |
| Capex | Q1 2021 · Mar 31, 2021 | $2.54M |
| Capex | Q1 2021 · Mar 31, 2020 | $115K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $980K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$2.33M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $10.86M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $12.57M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $65.84M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $69.03M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $13.35M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $5.93M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $24.76M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $18.52M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $20.46M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $20.61M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $90.6M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $87.55M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.09 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.09 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.09 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.09 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.26M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.99M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$3.2M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.14M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$4.46M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$3.88M |