- 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 1, 2021 | 16.88M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 16.74M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 16.44M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $188K |
| Capex | Q1 2021 · Mar 31, 2020 | $857K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $4.32M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$1.96M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.76M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $3.54M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $4.1M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $92.18M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $91.89M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $104.5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $103.63M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $28.79M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $26.35M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $61.8M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $65.82M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $115.86M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $118.23M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $153.98M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $157.71M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.01 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.03 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.03 |
| Net Income | Q1 2021 · Mar 31, 2021 | $159K |
| Net Income | Q1 2021 · Mar 31, 2020 | $545K |
| Operating Income | Q1 2021 · Mar 31, 2021 | $417K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $1.59M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $16.45M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $19.59M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $50.58M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $63.94M |