- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 31.03M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 30.93M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$6.17M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$3.87M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $25.46M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $31.63M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $238.43M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $209.53M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $259.97M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $350.03M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.56M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $4.84M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $43.51M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $44.94M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $28.49M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $34.09M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $281.94M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $254.47M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.98 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$3.92 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.99 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$3.92 |
| Net Income | Q1 2021 · Mar 31, 2021 | $30.72M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$121.34M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.73M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$1.65M |