- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 10, 2021 | 200.69M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 192.27M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 131.34M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $166K |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $157K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $30.74M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$248K |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $101.97M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $12.37M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.6M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.38M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $92.89M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $15.57M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $10.93M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $116.04M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $122.75M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $89.54M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $343.42M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $154.7M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $62.63M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $46.81M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $436.31M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $170.27M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.02 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.80 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.02 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.80 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $11.36M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $7.65M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$4.29M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$105.26M |
| Revenue | Q1 2021 · Mar 31, 2021 | $59.95M |
| Revenue | Q1 2021 · Mar 31, 2020 | $34.57M |