- 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 | 76.9M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 76.26M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 72.92M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $3.38M |
| Capex | Q1 2021 · Mar 31, 2020 | $1.38M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$26.7M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $321.08M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $159.11M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $126.02M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $245.48M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $126.4M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $137.75M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $177.91M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $152.2M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $182.15M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $177.94M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $557.01M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $570.09M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $594.5M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $618.7M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $683.41M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $707.85M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.39 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.31 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.39 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.31 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $20.67M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $16.02M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $56.04M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $43.17M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$29.97M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$22.49M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$29.11M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$25.17M |
| Revenue | Q1 2021 · Mar 31, 2021 | $47.6M |
| Revenue | Q1 2021 · Mar 31, 2020 | $34.03M |