- Filed
- May 17, 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 Diluted | Q1 2021 · Mar 31, 2021 | 77.05K sh |
| Capex | Q1 2021 · Mar 31, 2021 | $6K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$25.12M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | −$7.72M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $132.31M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $141.73M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $153.57M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $77.86M |
| Cash And Equivalents restated | Q1 2021 · Mar 31, 2020 | $5.18M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$446.24M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$866.18M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | −$6.56M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | −$8.39M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $88.75M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $80.05M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $302.69M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $427.29M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $220.3M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $140.43M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $281.62M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $178.73M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.15 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.83 |
| Net Income | Q1 2021 · Mar 31, 2021 | $75.34M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | $4.19M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$5.86M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | $5.89M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $12.12M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $6.75M |
| Revenue | Q1 2021 · Mar 31, 2021 | $26.75M |
| Revenue | Q1 2021 · Mar 31, 2020 | $17.34M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $2.37M |