- 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 · Apr 30, 2021 | 55.81M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $87K |
| Capex | Q1 2021 · Mar 31, 2020 | $193K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$53.86M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$52.49M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $86.32M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $166.92M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $321.28M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $369.67M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $450.51M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $245.06M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $58.53M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $82.72M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $259.68M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $281.46M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $454.73M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $522.17M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $580.96M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $651.13M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $31.27M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $21.32M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$55.63M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$25.8M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$51.8M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$46.91M |
| Revenue | Q1 2021 · Mar 31, 2021 | $12.35M |
| Revenue | Q1 2021 · Mar 31, 2020 | $0 |