- 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 · May 10, 2021 | 19.92M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 19.96M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 19.95M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $2.87M |
| Capex | Q1 2021 · Mar 31, 2021 | $14K |
| Capex | Q1 2021 · Mar 31, 2020 | $2K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $6.98M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $24.58M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $236.16M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $211.45M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $96.58M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $102.44M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $977M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $941.34M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $564.05M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.67B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.54B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.7B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.53B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $2.05 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$13.42 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $2.06 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$13.42 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $7.29M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $7.14M |
| Net Income | Q1 2021 · Mar 31, 2021 | $41.93M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$266.61M |
| Revenue | Q1 2021 · Mar 31, 2021 | $207.26M |
| Revenue | Q1 2021 · Mar 31, 2020 | −$122.53M |