- 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 6, 2021 | 89.8M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 89.4M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 134.8M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $300K |
| Capex | Q1 2021 · Mar 31, 2020 | $10M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $8.4M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $8.4M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $21.6M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $38.8M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$8.4M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$10.2M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $132.3M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $136.9M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $663.5M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $688.6M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $93M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $106.4M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $823.9M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $847.2M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $882M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.00 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.23 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.28 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $14.1M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $6.7M |
| Net Income | Q1 2021 · Mar 31, 2021 | $1.6M |
| Net Income | Q1 2021 · Mar 31, 2020 | $23.7M |
| Revenue | Q1 2021 · Mar 31, 2021 | $72M |
| Revenue | Q1 2021 · Mar 31, 2020 | $72.8M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $8.2M |