- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 3, 2021 | 75.23M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 79.1M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 60.01M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $1.59M |
| Capex | Q1 2021 · Mar 31, 2020 | $2.33M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $689K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$31.45M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $499.01M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $312M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $155.75M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $342.03M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $97.47M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $388.89M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $356.76M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $142.67M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $153.54M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $118.02M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $101.34M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $501.75M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $533.18M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $699.54M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $697.19M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $890.64M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $889.94M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.34 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.24 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.35 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.24 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $10.82M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $7.46M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $41.14M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $21.44M |
| Net Income | Q1 2021 · Mar 31, 2021 | $26.52M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$14.28M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $26.62M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$14.79M |
| Revenue | Q1 2021 · Mar 31, 2021 | $34.6M |
| Revenue | Q1 2021 · Mar 31, 2020 | $4.65M |