- 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 |
|---|---|---|
| Shares Diluted | Q3 2021 · Oct 1, 2021 | 25.86B sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.77B sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 5.77B sh |
| Long Term Debt | Q3 2021 · Oct 1, 2021 | $490.45M |
| Short Term Debt | Q3 2021 · Oct 1, 2021 | $480.18M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $264.97M |
| Current Liabilities | Q3 2021 · Oct 1, 2021 | $66.45M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $69.55M |
| Total Liabilities | Q3 2021 · Oct 1, 2021 | $565.06M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $358.82M |
| Current Assets | Q3 2021 · Oct 1, 2021 | $169.65M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $162.67M |
| Total Assets | Q3 2021 · Oct 1, 2021 | $420.14M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $376.06M |
| Operating Income | Q3 2021 · Oct 1, 2021 | $22.59M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | $6.87M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$2.42M |
| Cost Of Revenue | Q3 2021 · Oct 1, 2021 | $72.58M |
| Cost Of Revenue | Q3 2021 · Oct 1, 2021 | $205.56M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $62.23M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $179.84M |
| Revenue | Q3 2021 · Oct 1, 2021 | $393.55M |
| Revenue | Q3 2021 · Sep 30, 2020 | $120.49M |
| Revenue | Q3 2021 · Sep 30, 2020 | $342.5M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $10.13M |
| Net Income | Q3 2021 · Sep 30, 2020 | $561K |
| Net Income | Q3 2021 · Jun 30, 2020 | $2.25M |