- Filed
- May 6, 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 | 25.54M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 25.49M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 25.19M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $372K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $655K |
| Capex | Q1 2021 · Mar 31, 2021 | $402K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.37M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $5.67M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $7.83M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $134.37M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $134.53M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $15.57M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $15.62M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $4.11M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $2.97M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $153.21M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $154.19M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $156.82M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $161.28M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $99.23M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $94.07M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $250.68M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $250.82M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $197.09M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $191.83M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $403.88M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $405.01M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.07 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.16 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.07 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.16 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $34.37M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $32.67M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.81M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$4M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$500K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$1.97M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $33.87M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $30.69M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $103.92M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $103.68M |
| Revenue | Q1 2021 · Mar 31, 2021 | $137.79M |
| Revenue | Q1 2021 · Mar 31, 2020 | $134.38M |