- Filed
- May 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 26, 2021 | 27.4M sh |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $300K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $400K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $89.6M |
| Current Liabilities | Q1 2021 · Mar 31, 2020 | $114.4M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $185.9M |
| Current Assets | Q1 2021 · Mar 31, 2020 | $255.1M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $252.6M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $329M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 25.9M sh |
| Capex | Q1 2021 · Mar 31, 2020 | $400K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$14.5M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $34.3M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $42.9M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.34 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.34 |
| Net Income | Q1 2021 · Mar 31, 2020 | −$8.9M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$7.6M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $40.9M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $162.1M |
| Revenue | Q1 2021 · Mar 31, 2020 | $203M |