- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 9, 2021 | 47.4M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 47.37M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 47.33M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 41.09M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 16.62M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $3.72M |
| Capex | Q3 2021 · Sep 30, 2020 | $134K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$108.59M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$83.1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $87.25M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $282.69M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $79.87M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $542.83M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $579.4M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $616.47M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $648.24M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $415.6M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $438.5M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $28.77M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $18.25M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $32.63M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $31.7M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $59.39M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $32.73M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $534.89M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $654.45M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $602.23M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $680.97M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.91 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$2.60 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.67 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$2.74 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.91 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$2.60 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.67 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$2.74 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $12.75M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $35.09M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.46M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $22.84M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $30.68M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $88.61M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $24.78M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $68.5M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$43.29M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$122.84M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$43.59M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$35.96M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$27.62M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$41.83M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$25.44M |
| Net Income | Q3 2021 · Mar 31, 2020 | $11.23M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$43.43M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$123.7M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$32.24M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$91.41M |
| Stock Issued | Q3 2021 · Dec 15, 2020 | 795K sh |