- Filed
- May 12, 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 | 67.59M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 67.38M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 54.44M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $10K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$13.39M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$15.24M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $17.4M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $17.11M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $73.9M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $87.52M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $55.85M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $65.61M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $61.18M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $72.19M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $21.98M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $21.13M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $52.2M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $55.5M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $79.66M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $92.35M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $108.05M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $121.1M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.18 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.24 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.18 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.23 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $10.95M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $10.4M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $5.84M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $7.55M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$11.81M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$12.7M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$10.07M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$13.51M |
| Revenue | Q1 2021 · Mar 31, 2021 | $8.38M |
| Revenue | Q1 2021 · Mar 31, 2020 | $6.67M |