- 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 · May 3, 2021 | 171.97M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $201K |
| Capex | Q1 2021 · Mar 31, 2020 | $26K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$27.53M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$19.82M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $132.02M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $74.42M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $120.05M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $59.2M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $116.02M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $28.26M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $29.47M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $275.9M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $46.69M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $310.71M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $137.3M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $335.11M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $162.71M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $12.6M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $9.37M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $15.27M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $12.87M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$28.38M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$29.3M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$27.4M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$16.12M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $467K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $6.12M |
| Revenue | Q1 2021 · Mar 31, 2021 | $563K |
| Revenue | Q1 2021 · Mar 31, 2020 | $6.74M |