- Filed
- May 5, 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 | 37.31M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $44.94M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $53.25M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $8.03M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $8.57M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $8.57M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $9.27M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $51.55M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $60.13M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $52.83M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $61.56M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$13.57M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $27.7M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $42.16M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $3.78M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $11.62M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$15.27M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$15.4M |