- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 15, 2021 | 400K sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $20.2M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $68.53M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $863.81M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $864.59M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $23.02B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $22.84B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $23.89B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $23.71B |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $2.78M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $12.49M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $33.26M |
| Revenue | Q3 2021 · Sep 30, 2020 | $51.13M |
| Revenue | Q3 2021 · Sep 30, 2020 | $149.67M |