- Filed
- May 7, 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 | 58.52M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 57M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 56.5M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $0 |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $11M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $3M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $5M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $139M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $143M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $830M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $857M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.01B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.04B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $874M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $909M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.7B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.77B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.54 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.37 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.54 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.37 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $7M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $8M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$31M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$21M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$26M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$12M |
| Revenue | Q1 2021 · Mar 31, 2021 | $97M |
| Revenue | Q1 2021 · Mar 31, 2020 | $146M |