- 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 · Apr 30, 2021 | 45.27M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $260K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.42M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$9.41M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$17.11M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $20.76M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $12.91M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $11.62M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $83.79M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $67.48M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $60.67M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $81.92M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $6.55M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $6.9M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $26.19M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $28.33M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $79.09M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $62.62M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $109.98M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $95.81M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $6.29M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $8.87M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$9.74M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$22.76M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$9.17M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$22.39M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $1.81M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | −$2.97M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $590K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $3.58M |
| Revenue | Q1 2021 · Mar 31, 2021 | $2.4M |
| Revenue | Q1 2021 · Mar 31, 2020 | $603K |