- Filed
- May 10, 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 | 47.91M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $490K |
| Capex | Q1 2021 · Mar 31, 2020 | $38K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$39.74M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$26.03M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $113.98M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $163.69M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $377.32M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $410.72M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $315.53M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $337.58M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $25.34M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $30.55M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $25.34M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $31.13M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $389.95M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $428.61M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $402.66M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $441.85M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $9.44M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $5.91M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $30.78M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $20.08M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$40.07M |
| Net Income | Q1 2021 · Dec 31, 2020 | −$126.4M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$25.44M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$40.23M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$25.98M |