- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 83.16M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 82.52M sh |
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 82.62M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$45.46M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$71.54M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $128.43M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $174.08M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $43.02M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $483.83M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $429.97M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $309.51M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $403.62M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $896.71M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.52B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $617.65M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $969.8M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.39B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.96B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.30 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.19 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.31 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.19 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $53.84M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $56.05M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $95.1M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $80.74M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $193.26M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $171.59M |
| Revenue | Q1 2021 · Mar 31, 2021 | $288.36M |
| Revenue | Q1 2021 · Mar 31, 2020 | $252.33M |