- Filed
- Nov 12, 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 Outstanding | Q3 2021 · Nov 10, 2021 | 14.81M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $198.79M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $188.97M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $207.34M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $197.28M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $244.36M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $248.24M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $337.73M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $331.73M |
| Capex | Q3 2021 · Sep 30, 2020 | $2.77M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $24.6M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $90.5M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $50.76M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | $119.35M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $111.89M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $115.81M |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2019 | $119.15M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $7.82M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $19.57M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $2.22M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$3.8M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$2.7M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $2.86M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$4.52M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $23.67M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $54.16M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $56.24M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $134.19M |
| Revenue | Q3 2021 · Sep 30, 2020 | $79.91M |
| Revenue | Q3 2021 · Sep 30, 2020 | $188.35M |