- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 34.15M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 33.87M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 33.88M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 33.83M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 33.58M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $0 |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $10.5M |
| Capex | Q3 2021 · Sep 30, 2021 | $2.95M |
| Capex | Q3 2021 · Sep 30, 2020 | $7.62M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $51.21M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $17.1M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $5.84M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $50M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $68.78M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $82.08M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $74.54M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $63.3M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $422.52M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $417.83M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $408.93M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $411.09M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $395.47M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $395.47M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $398.15M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $416.12M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $103.8M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $145.75M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $138.73M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $189.3M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $261.67M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $271.7M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $561.25M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $600.39M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.16 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.28 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.65 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.17 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.34 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.28 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.65 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $12.85M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $40.32M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $12.38M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $36.75M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $14.27M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $42.56M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $14.67M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $46.57M |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.57M |
| Net Income | Q3 2021 · Sep 30, 2021 | $11.43M |
| Net Income | Q3 2021 · Jun 30, 2021 | $3.46M |
| Net Income | Q3 2021 · Mar 31, 2021 | $2.4M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$9.32M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$21.82M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$8.9M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$3.6M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $8.55M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $19.08M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$9.94M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$25.21M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $67.75M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $200.64M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $47.53M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $150.86M |
| Revenue | Q3 2021 · Sep 30, 2021 | $113.88M |
| Revenue | Q3 2021 · Sep 30, 2021 | $344.78M |
| Revenue | Q3 2021 · Sep 30, 2020 | $102.8M |
| Revenue | Q3 2021 · Sep 30, 2020 | $296.97M |