- Filed
- May 13, 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 13, 2021 | 41.44M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 40.81M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 27.91M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $3.88M |
| Capex | Q1 2021 · Mar 31, 2020 | $7.09M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$23.63M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$33.07M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $62.97M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $65.55M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $61.63M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $88.92M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $8.12M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $25.47M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $69.77M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$307.09M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $118.48M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $119.28M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $205.28M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $208.73M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $145.84M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $166.3M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $213.4M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $234.2M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.52 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$1.23 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.52 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$1.23 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $44.5M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $46.99M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$21.18M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$34.47M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$18.75M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$32.81M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $66.68M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $52.96M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $61M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $60.08M |
| Revenue | Q1 2021 · Mar 31, 2021 | $127.68M |
| Revenue | Q1 2021 · Mar 31, 2020 | $113.04M |