- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 9, 2021 | 200K sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$1M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $62M |
| Short Term Investments | Q3 2021 · Sep 30, 2021 | $3M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $71M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $482M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $275M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.2B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.22B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.29B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.28B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.26B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $1.05B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $11.29B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $10.21B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $12.49B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $11.5B |
| Revenue | Q3 2021 · Sep 30, 2021 | $57M |
| Revenue | Q3 2021 · Sep 30, 2021 | $86M |
| Revenue | Q3 2021 · Sep 30, 2020 | $64M |
| Revenue | Q3 2021 · Sep 30, 2020 | $315M |