- Filed
- May 13, 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 | 34.45M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $4.11M |
| Capex | Q1 2021 · Mar 31, 2020 | $1.03M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$15.92M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$8.58M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $117.65M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $68.93M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $120.17M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $296.8M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $310.61M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$43.11M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$32.8M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $7.06M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $10.71M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $25.06M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $22.74M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $291.04M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $310.64M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $321.86M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $333.35M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $4.89M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $2.5M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $11.26M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $8.03M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$16.09M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$10.44M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$16.15M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$10.54M |