- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 2, 2021 | 49.48M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $2.04M |
| Capex | Q3 2021 · Sep 30, 2020 | $874K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$99.73M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | −$49.35M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $404.2M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $554.1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $312.28M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.02B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.07B |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $1.1B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.11B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $701.59M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $710.83M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $381.71M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $404.35M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $38.75M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $24.39M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $1.05B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.13B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.06B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.14B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $18.22M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $55.39M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $11.33M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $59.76M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $48.89M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $134.8M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $32.21M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $79.14M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$66.33M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$158.1M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$56.27M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$35.5M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$17.71M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$109.92M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$31.49M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$60.72M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$66.65M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$159.36M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$18.54M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$113.9M |
| Revenue | Q3 2021 · Sep 30, 2021 | $460K |
| Revenue | Q3 2021 · Sep 30, 2021 | $30.83M |
| Revenue | Q3 2021 · Sep 30, 2020 | $25M |
| Revenue | Q3 2021 · Sep 30, 2020 | $25M |