- Filed
- May 7, 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 | 54.27M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 54.87M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 54.24M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $6.9M |
| Capex | Q1 2021 · Mar 31, 2020 | $7.46M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $16.71M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $22.36M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $434K |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $434K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $22.11M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $19.64M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $33.82M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $165.85M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $165.16M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $63.7M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $62.16M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $400.89M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $403.51M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $80.47M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $77.33M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $567.49M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $569.43M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.01 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.04 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.04 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $18.29M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $15.39M |
| Net Income | Q1 2021 · Mar 31, 2021 | $606K |
| Net Income | Q1 2021 · Mar 31, 2020 | $2.39M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $2.96M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $5.83M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $27.37M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $27.11M |
| Revenue | Q1 2021 · Mar 31, 2021 | $60.67M |
| Revenue | Q1 2021 · Mar 31, 2020 | $58.27M |