- Filed
- Nov 15, 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 10, 2021 | 201.34M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 199.14M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 196.87M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 131.69M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 131.49M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $776K |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $188K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $88.49M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $26.56M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $118M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $12.37M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.08M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $1.38M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $52.36M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $64.37M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $92.89M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $15.57M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$21.45M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$16.38M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $10.93M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $116.04M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $250.5M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $89.54M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $520.72M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $154.7M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $111.73M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $46.81M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $573.08M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $170.27M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.08 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.26 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.07 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.08 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.26 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.05 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.07 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $14.6M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $39.44M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $8.7M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $24.19M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$15.2M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$52.14M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$32.64M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$4.29M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$6.81M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$140.09M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$28.03M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$105.26M |
| Revenue | Q3 2021 · Sep 30, 2021 | $99.93M |
| Revenue | Q3 2021 · Sep 30, 2021 | $243.52M |
| Revenue | Q3 2021 · Sep 30, 2020 | $31.35M |
| Revenue | Q3 2021 · Sep 30, 2020 | $83.76M |