- Filed
- Nov 12, 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 8, 2021 | 165.64M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 158.32K sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 150.2K sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 85.6K sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 85.53K sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $26.88M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $4.36M |
| Capex | Q3 2021 · Sep 30, 2021 | $18.26M |
| Capex | Q3 2021 · Sep 30, 2020 | $8.51M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $59.55M |
| Operating Cash Flow restated | Q3 2021 · Sep 30, 2020 | $14.22M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.56B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $127.2M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $84.78M |
| Cash And Equivalents restated | Q3 2021 · Sep 30, 2020 | $62.55M |
| Cash And Equivalents restated | Q3 2021 · Dec 31, 2019 | $61.84M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $808.45M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $148.81M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.6B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $873.54M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.41B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.15B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.04 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.11 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.27 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.04 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.11 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.27 |
| Operating Income | Q3 2021 · Sep 30, 2021 | $5.65M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $3.77M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$1.98M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$3.59M |
| Revenue | Q3 2021 · Sep 30, 2021 | $62.96M |
| Revenue | Q3 2021 · Sep 30, 2021 | $179.68M |
| Revenue | Q3 2021 · Sep 30, 2020 | $34.25M |
| Revenue | Q3 2021 · Sep 30, 2020 | $100.62M |