- Filed
- May 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 12, 2021 | 200K sh |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $33M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $71M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $397M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $275M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $10.56B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $10.21B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $11.67B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $11.5B |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $51M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.1B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.05B |
| Revenue | Q1 2021 · Mar 31, 2020 | $175M |