- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 29, 2021 | 25.49M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $12.45M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $9.46M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $9.28M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $10.45M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $525.38M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $523.39M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $895.58M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $894.78M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.48M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $1.49M |
| Net Income | Q1 2021 · Mar 31, 2021 | $5.95M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.37M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $25K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $25K |