- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2021 · Mar 31, 2021 | $212K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.26M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $7.58M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$14.36M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $56.5M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $49.24M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $37.68M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $124.36M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $123.87M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $120.1M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $172.87M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $35.27M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $34.31M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $41.78M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $42.91M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $88.31M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $84.78M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $166.14M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $166.77M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $6.37M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $6.58M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $12.11M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $13.82M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$3M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$56.34M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$3.09M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$56.6M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $22.3M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $24.57M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $12.76M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $14.47M |
| Revenue | Q1 2021 · Mar 31, 2021 | $35.06M |
| Revenue | Q1 2021 · Mar 31, 2020 | $39.05M |