- Filed
- May 12, 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 | 161.28M sh |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $81.11M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $70.8M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $151.54M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $104.8M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $213.54M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $226.49M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.87B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.79B |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $168.88M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $43.84M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 136.27M sh |
| Capex | Q1 2021 · Mar 31, 2020 | $13.92M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$1.28M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $997.37M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $992.3M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.01 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $21.78M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $16.73M |
| Net Income | Q1 2021 · Mar 31, 2020 | $1.35M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $9.86M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $87.25M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $37.42M |
| Revenue | Q1 2021 · Mar 31, 2020 | $124.66M |