- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 27, 2021 | 33.3M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 33.07M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 33.02M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 32.81M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 32.74M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $311K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $857K |
| Capex | Q3 2021 · Sep 30, 2021 | $23.59M |
| Capex | Q3 2021 · Sep 30, 2020 | $65.85M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $29.62M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $5.79M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $608K |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $57.52M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $40.32M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $215.18M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $233.14M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $264.71M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $295.83M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $325.98M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $345.12M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $379.63M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $409.54M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $284.93M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $274.65M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $987.94M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.01B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $449.36M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $429.37M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.2B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.3B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.49 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$2.46 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.54 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.07 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.49 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$2.46 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.54 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.07 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $34.94M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $101.2M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $29.96M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $95.05M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$16.3M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$81.39M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$35.21M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$29.87M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$17.72M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$67.91M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$31.89M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$18.3M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $93.92M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $241.15M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $101.95M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $268.67M |
| Revenue | Q3 2021 · Sep 30, 2021 | $161.3M |
| Revenue | Q3 2021 · Sep 30, 2021 | $443.66M |
| Revenue | Q3 2021 · Sep 30, 2020 | $169.51M |
| Revenue | Q3 2021 · Sep 30, 2020 | $461.36M |