- Filed
- May 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 23, 2021 | 378.54M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 378.57M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 373.83M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $7.94M |
| Capex | Q1 2021 · Mar 31, 2020 | $6.36M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$11.72M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$18.6M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $458.1M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $486.75M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $736.37M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $741.09M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $715.01M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $726.03M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $160.25M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $159.81M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $197.97M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $198.42M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $718.73M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $729.53M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $934.34M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $939.51M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.05 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.02 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.05 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.02 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $101.05M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $71.18M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $60.63M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $45.87M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$19.68M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$7.97M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$21.03M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$7.19M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $11.81M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $10.77M |
| Revenue | Q1 2021 · Mar 31, 2021 | $152.47M |
| Revenue | Q1 2021 · Mar 31, 2020 | $120.63M |