- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 3, 2021 | 27.45M sh |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $11.71M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $12.34M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $161.91M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $160.33M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $54.27M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $36.46M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $89.59M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $72.24M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $21.22M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $77.22M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 27.24M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$12.25M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$61.67M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$55.99M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.32 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.32 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $8.15M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $9.18M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$8.59M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$10.46M |
| Revenue | Q1 2021 · Mar 31, 2020 | $7.59M |