- Filed
- May 13, 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 Outstanding | Q1 2021 · Apr 30, 2021 | 66.36M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $429K |
| Capex restated | Q1 2021 · Mar 31, 2020 | $26K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$23.96M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$28.95M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $69.29M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $96.19M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $66.6M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $37.6M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $39.24M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $19.52M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $44.39M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $33.76M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $27.07M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $14.44M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $27.42M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $28.21M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $123.25M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $125.39M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $160.63M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $152.21M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $167.64M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $159.15M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $19.08M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $21.61M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $4.03M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $6.65M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$18.41M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$29.18M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$16.74M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$28.25M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $6.37M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | −$2K |
| Revenue | Q1 2021 · Mar 31, 2021 | $8.05M |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.68M |