- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 3, 2021 | 36.03M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $1.65M |
| Capex | Q1 2021 · Mar 31, 2020 | $1.71M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$12.99M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$3.88M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.07M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $3.76M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $10.29M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $7.61M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $51.95M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $67.08M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $11.65M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $73.82M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $78.3M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $39.36M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $47.81M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $42.37M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $50.61M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $50.87M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $62.62M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $69.81M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $84.57M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $124.69M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $140.93M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $8.52M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $8.08M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $4.83M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $5.52M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$6.3M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$10.68M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$6.13M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$10.57M |
| Revenue | Q1 2021 · Mar 31, 2021 | $51.88M |
| Revenue | Q1 2021 · Mar 31, 2020 | $32.87M |