- Filed
- May 5, 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 | 13.99M sh |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 5.37M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $5.3M |
| Capex | Q1 2021 · Mar 31, 2020 | $16.4M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$15M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $13.2M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $86.4M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $94M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $259.6M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $266.6M |
| Stockholders Equity | Q1 2021 · Nov 19, 2020 | $279.6M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$84M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | −$18.1M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $29M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $37.7M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $52.9M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $42.7M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $57.4M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $48.4M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $179.2M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $169.4M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $317M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $315M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $10.5M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $17.7M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$7.9M |
| Net Income | Q1 2021 · Dec 31, 2020 | −$13.4M |
| Net Income | Q1 2021 · Nov 19, 2020 | $106.7M |
| Net Income | Q1 2021 · Sep 30, 2020 | −$68.7M |
| Net Income | Q1 2021 · Jun 30, 2020 | −$50.7M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$11.7M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$7.3M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$6.4M |
| Revenue | Q1 2021 · Mar 31, 2021 | $95.9M |
| Revenue | Q1 2021 · Mar 31, 2020 | $150.8M |