- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 26.55M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 24.87M sh |
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 26.13M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $19.54M |
| Capex | Q1 2021 · Mar 31, 2020 | $15.72M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$77.88M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $31.73M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.91B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.87B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.43B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.4B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $662.21M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $737.58M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.29B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.46B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.02B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.16B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.24B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.36B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.04 |
| Eps Diluted restated | Q1 2021 · Mar 31, 2020 | $0.74 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.07 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.74 |
| Net Income | Q1 2021 · Mar 31, 2021 | $27.83M |
| Net Income | Q1 2021 · Mar 31, 2020 | $18.25M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $75.12M |
| Gross Profit restated | Q1 2021 · Mar 31, 2020 | $41.59M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $492.37M |
| Cost Of Revenue restated | Q1 2021 · Mar 31, 2020 | $533.24M |