- Filed
- Apr 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 23, 2021 | 97.35M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $34.17M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $34.01M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $49.38M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $49.77M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $75.43M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $77.34M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $79.63M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $82.17M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $144.81M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $152.61M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 94.97M sh |
| Capex | Q1 2021 · Mar 31, 2020 | $1.56M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$5.67M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $84.14M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $88.44M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.06 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.06 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $10.69M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $1.18M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$5.94M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$5.05M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $14.55M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $35.56M |
| Revenue | Q1 2021 · Mar 31, 2020 | $50.11M |