- Filed
- May 13, 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 Outstanding | Q1 2021 · May 8, 2021 | 14.81M sh |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $188.68M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $188.97M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $197.31M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $197.28M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $232.43M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $248.24M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $329.62M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $331.73M |
| Capex | Q1 2021 · Mar 31, 2020 | $78K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $24.56M |
| Cash And Equivalents restated | Q1 2021 · Mar 31, 2020 | $72.21M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $48.55M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $5.79M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$2.7M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$3.23M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $16.04M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $42.32M |
| Revenue | Q1 2021 · Mar 31, 2020 | $58.36M |