- Filed
- May 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 1, 2021 | 49.94M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $801K |
| Capex | Q1 2021 · Mar 31, 2020 | $3.24M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$18.47M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$28.2M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $39.76M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $44.11M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $18.33M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $16.81M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $98.71M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $107.7M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$38.87M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$16.66M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$52.31M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$20.11M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $57.98M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $55.27M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $269.25M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $268.59M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $204.62M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $225.81M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $230.38M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $251.93M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $27.6M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $29.3M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $14.05M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $21.13M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$28.56M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$36.8M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$23.14M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$32.58M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $6.09M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $2.28M |
| Revenue | Q1 2021 · Mar 31, 2021 | $24.59M |
| Revenue | Q1 2021 · Mar 31, 2020 | $20.13M |