- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 32.6M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 32.22M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 31.18M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $1.08M |
| Capex | Q1 2021 · Mar 31, 2020 | $2.45M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $7.67M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $2.85M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $142.89M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $148.13M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $173M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $162.86M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $6.39M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $8.73M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $32.12M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $35.95M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $196.38M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $214.49M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $383.63M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $411.01M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $257.73M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $282.74M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $390.02M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $419.73M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.72 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.58 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.72 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.58 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $19.89M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $15.66M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $20.98M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $15.93M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$23.23M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$18.14M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$21.6M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$16.49M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $61.9M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $53.35M |
| Revenue | Q1 2021 · Mar 31, 2021 | $79.92M |
| Revenue | Q1 2021 · Mar 31, 2020 | $68.12M |