- Filed
- May 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 16.15M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 15.88M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 15.75M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $612K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.41M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$767K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $7.41M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $10.58M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $12.88M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $9.89M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $4.79M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $124.6M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $132.28M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $151.64M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $174.43M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $18.09M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $17.11M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $59.4M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $58.78M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $36.47M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $37.88M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $184M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $191.07M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $214.45M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.48 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$1.46 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.48 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$1.46 |
| Net Income | Q1 2021 · Mar 31, 2021 | −$7.6M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$23.04M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$6.91M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$22.03M |
| Revenue | Q1 2021 · Mar 31, 2021 | $22.33M |
| Revenue | Q1 2021 · Mar 31, 2020 | $34.47M |