- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 4, 2021 | 103.9M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 102.51M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 102.12M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 101.51M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 100.75M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $387K |
| Capex | Q3 2021 · Sep 30, 2020 | $594K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$174.89M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$153.22M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $216.25M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $215.67M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $124.52M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $168.22M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $93.42M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $15.38M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $67.63M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $123.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $184.9M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $244.41M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $293.36M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $340.32M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $331.14M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $44.74M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $43.4M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $247.6M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $405.09M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $332.27M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $473.57M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.64 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$1.96 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.55 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.64 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.64 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$1.96 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.55 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.64 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $32.79M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $103.1M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $30.58M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $90.16M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $34.55M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $102.11M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $25.74M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $77.25M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$65.83M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$200.47M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$64.36M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$70.27M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$56.07M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$165.46M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$58.45M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$50.94M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$64.14M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$186.71M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$54.36M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$163.27M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $2M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $7.35M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.61M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $3.24M |