- 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 1, 2021 | 50.32M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $1.74M |
| Capex | Q3 2021 · Sep 30, 2020 | $8.86M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$51.44M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$60.82M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $80.09M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $44.11M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $16.81M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $136.82M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $107.7M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$82.38M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$56.17M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$38.87M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$16.66M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$3.1M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $16.52M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$52.31M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$20.11M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $43.99M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $55.27M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $300.31M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $268.59M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $192.76M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $225.81M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $217.93M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $251.93M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $26.99M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $81.99M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $27.31M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $81.34M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $14.77M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $41.49M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $10.09M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $43.73M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$30.31M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$81.08M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$22.21M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$28.56M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$24.64M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$94.06M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$32.62M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$36.8M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$24.16M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$64.18M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$18.87M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$78.72M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $3.73M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $14.79M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $5.13M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $12.89M |
| Revenue | Q3 2021 · Sep 30, 2021 | $21.33M |
| Revenue | Q3 2021 · Sep 30, 2021 | $74.09M |
| Revenue | Q3 2021 · Sep 30, 2020 | $23.66M |
| Revenue | Q3 2021 · Sep 30, 2020 | $59.24M |