- 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 · May 10, 2021 | 19.85M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 20.68M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 19.53M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $14K |
| Capex | Q1 2021 · Mar 31, 2020 | $266K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$20.33M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$23.24M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $10.61M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $10.61M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $61.2M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $91.44M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $66.93M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $62.94M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $148.78M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $178.92M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $215.26M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $241.33M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $189.04M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.05 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.60 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.05 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.60 |
| Net Income | Q1 2021 · Mar 31, 2021 | $1.09M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$11.75M |