- Filed
- Nov 8, 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 Diluted | Q3 2021 · Sep 30, 2021 | 39.71K sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 39.96K sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 39.53K sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 39.42K sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $3.31M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $510K |
| Capex | Q3 2021 · Sep 30, 2021 | $3.2M |
| Capex | Q3 2021 · Sep 30, 2020 | $1.98M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $5.85M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $36.14M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $247.26M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $200.86M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $2.66M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $2.13M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $248.7M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $231.01M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $73.42M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $42.66M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $355.18M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $270.36M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $118.61M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $188.97M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $603.87M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $501.85M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.37 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.31 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.13 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.27 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.37 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.31 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.13 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.27 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $31.16M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $67.46M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.82M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $32.26M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$14.8M |
| Net Income | Q3 2021 · Sep 30, 2021 | $12.27M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.3M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$10.81M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$7.36M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $4.88M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $13.42M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $26.45M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $16.02M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $42.6M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $10.99M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $34.52M |
| Revenue | Q3 2021 · Sep 30, 2021 | $50.79M |
| Revenue | Q3 2021 · Sep 30, 2021 | $138.83M |
| Revenue | Q3 2021 · Sep 30, 2020 | $37.17M |
| Revenue | Q3 2021 · Sep 30, 2020 | $104.32M |