- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 28, 2021 | 18.04M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 18.42M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 19.95M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $756K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $2.23M |
| Capex | Q1 2021 · Mar 31, 2021 | $43K |
| Capex | Q1 2021 · Mar 31, 2020 | $125K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $2.51M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $17.3M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $280.29M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $244.87M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $114.82M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $107.28M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $87.86M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $197.57M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $197.44M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $342.17M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $298.26M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $539.73M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $495.7M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.03 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.42 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.03 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.42 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $8.27M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $6.02M |
| Net Income | Q1 2021 · Mar 31, 2021 | $553K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$8.48M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $16.11M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $11.67M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $83.05M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $120.37M |