- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 214.73M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 214.35M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 213.22M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $36.13M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $35.04M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $38.32M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $41.79M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $769.24M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $9.99M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.58B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.58B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.02B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.06B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.6B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.64B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $11.12M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $9.17M |
| Net Income | Q1 2021 · Mar 31, 2021 | $4.71M |
| Net Income | Q1 2021 · Mar 31, 2020 | $22.36M |