- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 64.56K sh |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $12.24M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $23.69M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $49.03M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $39.33M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $181.55M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $175.54M |
| Capex | Q1 2021 · Mar 31, 2020 | $570.81K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $746.35K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.01M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$5.25M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$4.93M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | −$3.93M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $68.96M |
| Revenue | Q1 2021 · Mar 31, 2020 | $65.04M |