- Filed
- Feb 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jan 31, 2021 | 13.77M sh |
| Shares Diluted | Q1 2021 · Dec 31, 2020 | 13.64M sh |
| Shares Diluted | Q1 2021 · Dec 31, 2019 | 13.17M sh |
| Stock Repurchased | Q1 2021 · Dec 31, 2020 | $85K |
| Stock Repurchased | Q1 2021 · Dec 31, 2019 | $139K |
| Capex | Q1 2021 · Dec 31, 2020 | $79K |
| Capex | Q1 2021 · Dec 31, 2019 | $91K |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | $1.42M |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | −$6.33M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $27.97M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $27.33M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $46.47M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $46.64M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $62.13M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $60.6M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $108.6M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $107.24M |
| Total Assets | Q1 2021 · Dec 31, 2019 | $96.5M |
| Eps Diluted | Q1 2021 · Dec 31, 2020 | −$0.06 |
| Eps Diluted | Q1 2021 · Dec 31, 2019 | −$0.12 |
| Eps Basic | Q1 2021 · Dec 31, 2020 | −$0.06 |
| Eps Basic | Q1 2021 · Dec 31, 2019 | −$0.12 |
| Net Income | Q1 2021 · Dec 31, 2020 | −$859K |
| Net Income | Q1 2021 · Dec 31, 2019 | −$1.59M |
| Operating Income | Q1 2021 · Dec 31, 2020 | −$1.3M |
| Operating Income | Q1 2021 · Dec 31, 2019 | −$2.34M |
| Revenue | Q1 2021 · Dec 31, 2020 | $65.51M |
| Revenue | Q1 2021 · Dec 31, 2019 | $48.49M |