- 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 17, 2021 | 22.22M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $1.07M |
| Capex | Q1 2021 · Mar 31, 2020 | $338K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$5.9M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$4.74M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $245K |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.78M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $1.95M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $1.62M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $137.32M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $49.67M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $166.22M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $76.3M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $44.39M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $48.58M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $30.33M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $26.65M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $32.62M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $30.99M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $173.07M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $80.64M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $198.84M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $107.29M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.29 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.22 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.29 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.22 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $5.89M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $6.16M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $2.62M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $2.48M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$6.14M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.65M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$6.52M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$3.55M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $2M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $3.63M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $11.02M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $9.75M |
| Revenue | Q1 2021 · Mar 31, 2021 | $13.02M |
| Revenue | Q1 2021 · Mar 31, 2020 | $13.38M |