- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 3, 2021 | 6.03M sh |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $405.77M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $384.2M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $464.79M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $443.06M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 5.86M sh |
| Capex | Q1 2021 · Mar 31, 2020 | $239K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$72K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $57.55M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $57.07M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.04 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.04 |
| Net Income | Q1 2021 · Mar 31, 2020 | $257K |