- Filed
- May 7, 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 |
|---|---|---|
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $3.12M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $0 |
| Capex | Q1 2021 · Mar 31, 2021 | $2.39M |
| Capex | Q1 2021 · Mar 31, 2020 | $1.87M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$77.75M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | −$50.76M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $2.82B |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.82B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $2.32B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $2.63B |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | −$101.95M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | −$49.58M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $638.42M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $554.41M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.16B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $807.98M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $3.21B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.19B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.48B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.44B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $169M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $39.5M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$346.34M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | −$68.68M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$324.79M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$66.12M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $183.23M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $43.42M |
| Revenue | Q1 2021 · Mar 31, 2021 | $312.28M |
| Revenue | Q1 2021 · Mar 31, 2020 | $88.54M |