- Filed
- May 5, 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 | 57.89M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 62.83M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 42.19M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $4K |
| Capex | Q1 2021 · Mar 31, 2020 | $282K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$20.64M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$12.59M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $24.58M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $15.46M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $42.56M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $62.69M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $91.79M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $71.74M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $85.77M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $17.32M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $16.73M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $96.85M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $84.55M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $137.03M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $153.36M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $159.54M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $176.34M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.49 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.36 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.49 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.36 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $15.7M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $7.58M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $4.2M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $8.13M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$30.55M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$15.39M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$18.04M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$15.71M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $1.86M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $67K |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.92M |