- Filed
- May 11, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 7, 2021 | 10.1M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 10M sh |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 25M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $1.88M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $13.84M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $250.33M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $255.33M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $20M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $20M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $19.49M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $17.47M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $1.14M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $85.93M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $92.25M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $10.34M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $120.89M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $83.55M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $70.33M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $44.92M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $44.98M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $429.77M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $423.32M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.63 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$4.52 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.63 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$4.52 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $3.98M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $2.88M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$6.32M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$110.79M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $22.11M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$202.07M |
| Revenue | Q1 2021 · Mar 31, 2021 | $39.82M |
| Revenue | Q1 2021 · Mar 31, 2020 | $37.01M |