- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 83.69M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 83.52M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 82.77M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 82.89M sh |
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 82.74M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$64.95M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$106.48M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $148.75M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $174.08M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $512.78M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $429.97M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $322.51M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $403.62M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $897.26M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.52B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $660.85M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $969.8M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.42B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.96B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.12 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.61 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.17 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.30 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.13 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.62 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.18 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.31 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $54.52M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $167.38M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $47.82M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $154.41M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $83.38M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $273.32M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $70.17M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $214.65M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $193.85M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $586.6M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $171.71M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $484.36M |
| Revenue | Q3 2021 · Sep 30, 2021 | $277.23M |
| Revenue | Q3 2021 · Sep 30, 2021 | $859.92M |
| Revenue | Q3 2021 · Sep 30, 2020 | $241.88M |
| Revenue | Q3 2021 · Sep 30, 2020 | $699M |