- Filed
- Nov 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 1K sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $453.09M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $378.52M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $451.51M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $411.12M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.58B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $17.3B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $26.34B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $23.72B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $6.41B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $6.16B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $1.75B |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $4.21M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.44M |
| Net Income | Q3 2021 · Sep 30, 2020 | $119.81M |
| Net Income | Q3 2021 · Sep 30, 2020 | $165.86M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.86B |
| Revenue | Q3 2021 · Sep 30, 2020 | $4.77B |