- Filed
- Oct 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Oct 15, 2021 | 85.94M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 81.29M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 79.06M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$2.41M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$17.09M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $276.48M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $245.12M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $54.78M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $52.41M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $6.36M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $691.93K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $32.76M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $64.76M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $69.71M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $137.57M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $133.36M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $414.37M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $378.48M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $114.44M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $114.25M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $493.31M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $463.46M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.15 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.10 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.77M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.27M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$11.65M |
| Net Income | Q1 2021 · Mar 31, 2020 | $7.66M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$8.08M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $10.64M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | −$6.25M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $5.75M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $34.55M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $11.55M |
| Revenue | Q1 2021 · Mar 31, 2021 | $28.31M |
| Revenue | Q1 2021 · Mar 31, 2020 | $17.31M |