- Filed
- May 10, 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 · May 7, 2021 | 24.46M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 25.2M sh |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 24.95M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $3.33M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $10.01M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $57.07M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $92.62M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $39.61M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $41.42M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $547.8M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $539.85M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.47B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.5B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.03B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.11B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$2.52 |
| Eps Diluted restated | Q1 2021 · Mar 31, 2020 | $0.16 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$2.52 |
| Eps Basic restated | Q1 2021 · Mar 31, 2020 | $0.16 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $28.38M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $12.26M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$51.87M |
| Net Income | Q1 2021 · Mar 31, 2020 | $6.88M |
| Revenue | Q1 2021 · Mar 31, 2021 | $4.39M |
| Revenue | Q1 2021 · Mar 31, 2020 | $5.37M |