- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 4, 2021 | 47.31M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 46.68M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 45.04M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $4.66M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $4.06M |
| Capex | Q1 2021 · Mar 31, 2021 | $13.32M |
| Capex | Q1 2021 · Mar 31, 2020 | $3.92M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$21.56M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$7.22M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $271.56M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $309.41M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $43.08M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $59.17M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $488.05M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $517.71M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $462.51M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $464.86M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $57.56M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $87.46M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $330.98M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $307.75M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $481.79M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $509.03M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $819.03M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $825.46M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.19 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.19 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.01 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $36.18M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $33.94M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $13.9M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $11.92M |
| Net Income | Q1 2021 · Mar 31, 2021 | $9.08M |
| Net Income | Q1 2021 · Mar 31, 2020 | $654K |
| Operating Income | Q1 2021 · Mar 31, 2021 | $13.46M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $1.64M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $66.46M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $50.35M |
| Revenue | Q1 2021 · Mar 31, 2021 | $110.69M |
| Revenue | Q1 2021 · Mar 31, 2020 | $90.42M |