- Filed
- May 4, 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 Outstanding | Q1 2021 · Apr 15, 2021 | 57.37M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $27.08M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $0 |
| Capex | Q1 2021 · Mar 31, 2021 | $6.62M |
| Capex | Q1 2021 · Mar 31, 2020 | $12.36M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $95.09M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $92.17M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $882.55M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $910.28M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $921.74M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $292M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $319.22M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | $412.91M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $592.5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $853.19M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $865.23M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.16B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.18B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.16B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.26B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.45B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.5B |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $32.71M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $29.56M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $80.52M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $69.9M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$45.32M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | −$66.84M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$42.06M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$41.77M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $214.31M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $180.84M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $73.52M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $68.93M |
| Revenue | Q1 2021 · Mar 31, 2021 | $287.83M |
| Revenue | Q1 2021 · Mar 31, 2020 | $249.77M |