- 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 | 66.2M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $943K |
| Capex | Q1 2021 · Mar 31, 2020 | $971K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $78.11M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $5.99M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.08B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.18B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $10.05M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $10.05M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $128.86M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $153.15M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $456.15M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $282.64M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $268.87M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $181.26M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $158.48M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $553.4M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $597.67M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.71B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.87B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $347.26M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $451.01M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.99B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.13B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $31.56M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $24.73M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $30.77M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $24.09M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$12.45M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$13.78M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $9.05M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$2.74M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $148.74M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $108.21M |
| Revenue | Q1 2021 · Mar 31, 2021 | $209.27M |
| Revenue | Q1 2021 · Mar 31, 2020 | $150.14M |