- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 1, 2021 | 39.08M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $2.45M |
| Capex | Q1 2021 · Mar 31, 2020 | $2.62M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$12.8M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$15.77M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $856M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $28.3M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $48.44M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$109.5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$53.23M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.36B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.39B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.7B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.78B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $7.06M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $5.8M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$41.57M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$52.46M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$28.93M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$36.14M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $7.81M |