- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 23.81M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 23.48M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $15K |
| Capex | Q1 2021 · Mar 31, 2020 | $121K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $1.31M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | $2.26M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $258.39M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $286.27M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $161.27M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $158.75M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $147.5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $149.05M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.42B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.43B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.58B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.59B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.14 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.10 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.14 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.10 |
| Net Income | Q1 2021 · Mar 31, 2021 | $3.39M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$2.36M |