- Filed
- May 6, 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 · May 4, 2021 | 56.92M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 54.54M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 53.5M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $2.11M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $1.79M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $10.67M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $4.41M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $209.31M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $209.66M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $2.21M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $2.21M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $23.75M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $21.36M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $30.01M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $34.44M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $37.52M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $41.29M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $78.52M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $78.79M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $297.57M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $299.74M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $45.65M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $43.62M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $445.46M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $449.72M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.09 |
| Eps Diluted restated | Q1 2021 · Mar 31, 2020 | −$0.06 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.09 |
| Eps Basic restated | Q1 2021 · Mar 31, 2020 | −$0.06 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $21.3M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $20.03M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $6.06M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $5.39M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$2.46M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$853K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$480K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $940K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $26.88M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $26.36M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $33.14M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $26.08M |
| Revenue | Q1 2021 · Mar 31, 2021 | $60.02M |
| Revenue | Q1 2021 · Mar 31, 2020 | $52.43M |