- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 14.88M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $24.15M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $24.93M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $4.58M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $5.55M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $578.66M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $573.53M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $759.34M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $768.76M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $195.23M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $196.59M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$86K |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.58 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.58 |
| Net Income | Q1 2021 · Mar 31, 2020 | −$8.58M |
| Revenue | Q1 2021 · Mar 31, 2020 | $36.31M |