- Filed
- Jun 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 17, 2022 | 34.04M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 30.31M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $388K |
| Capex | Q1 2020 · Mar 31, 2020 | $1.08M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$681K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $3.24M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $4.46M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $24.44M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $30.17M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $43M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $33.54M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $62.89M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $59.52M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $32.5M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $34.13M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $87.34M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $89.69M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.20 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.20 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $8.94M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$5.79M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$6.68M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $19.79M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $15.74M |
| Revenue | Q1 2020 · Mar 31, 2020 | $35.53M |
| Revenue | Q1 2020 · Mar 31, 2019 | $41.19M |