- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 11, 2021 | 21.63M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $3.55M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $2.49M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$43.72M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$27.42M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $53.49M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $43.06M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $81.53M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $94.98M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $112.4M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $125.2M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $135.21M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$117.8M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$106.93M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$97.44M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $7.81M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $7.88M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $7.81M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $7.88M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $88.67M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $102.1M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $89.34M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $133.07M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.61M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $11.5M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.16M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.47M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $11.38M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $36.62M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $6.67M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $19.46M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$14.97M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$48.06M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$18.97M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$14.13M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$9.83M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$25.98M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$8.35M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$7.8M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$14.98M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$48.12M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$9.83M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$25.93M |