- 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 |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $6.89M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$3.43M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $32.66M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$238.94M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$583.05M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$1.09B |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$577.72M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $12.12K |
| Stockholders Equity | Q3 2021 · May 3, 2020 | $0 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $9.38M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.58M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $278.68M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.11B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $34.12M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $27.95M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.04B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.03B |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $31.16K |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $58.48K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $22K |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $22K |
| Net Income | Q3 2021 · Sep 30, 2021 | $344.38M |
| Net Income | Q3 2021 · Sep 30, 2021 | $848.28M |
| Net Income | Q3 2021 · Jun 30, 2021 | $503.9M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$447.05M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | −$447.07M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$12.88K |
| Operating Income | Q3 2021 · Sep 30, 2021 | $16.95M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$1.92M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$668K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$680.88K |