- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 28, 2021 | 61.33M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 61.14M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 60.57M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 57.78M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 53.61M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $455K |
| Capex | Q3 2021 · Sep 30, 2020 | $684K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$331.52M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$246.71M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $386.65M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $219.54M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $800.72M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $971.08M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $1.09B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.08B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.17B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.24B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $988.49M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.07B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $53.36M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $58.08M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $790.92M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.14B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $901.03M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.19B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$3.21 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$7.61 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$1.69 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$5.27 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$3.21 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$7.61 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$1.69 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$5.27 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $30.31M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $91.7M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $19M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $68.32M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$196.31M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$460.82M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$146.1M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$118.42M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$97.44M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$282.57M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$84.93M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$100.21M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$194.49M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$470.87M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$98.8M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$291.34M |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2021 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $20K |
| Revenue | Q3 2021 · Sep 30, 2020 | $282K |